WPP
STAG icon

Whalerock Point Partners’s STAG Industrial STAG Stock Holding History

Whalerock Point Partners’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,700
Closed -$210K – 200
2017
Q4 		$210K Hold
7,700
– – 0.07% 186
2017
Q3 		$212K Hold
7,700
– – 0.07% 158
2017
Q2 		$213K Buy
+7,700
New +$206K 0.08% 160
2015
Q4 		– Sell
-16,900
Closed -$307K – 153
2015
Q3 		$307K Buy
16,900
+5,500
+48% +$104K 0.13% 120
2015
Q2 		$228K Sell
11,400
-300
-3% -$6.52K 0.09% 134
2015
Q1 		$275K Buy
11,700
+1,000
+9% +$25.2K 0.11% 125
2014
Q4 		$262K Buy
10,700
+1,000
+10% +$23.6K 0.11% 119
2014
Q3 		$200K Hold
9,700
– – 0.09% 144
2014
Q2 		$232K Buy
9,700
+1,000
+11% +$23.9K 0.11% 129
2014
Q1 		$209K Buy
+8,700
New +$194K 0.11% 125

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Whalerock Point Partners's STAG Position: Q1 2018 in Review

Whalerock Point Partners sold out of STAG Industrial (STAG) in Q1 2018, closing a stake of 7,700 shares — an estimated $210K sold.

Whalerock Point Partners first reported a position in STAG in Q1 2014 and held it in 10 quarters. The position peaked at $307K in Q3 2015. 242 funds tracked by Wall St. Rank hold STAG as of Q1 2018.

  • Whalerock Point Partners reported no remaining STAG Industrial position as of Q1 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 7,700 STAG Industrial shares in Q1 2018, an estimated $210K.
  • Whalerock Point Partners first reported a position in STAG Industrial in Q1 2014 and held it in 10 quarters.
  • Whalerock Point Partners's STAG Industrial position peaked at $307K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2018.

Based on Whalerock Point Partners's 13F filing for Q1 2018, filed 5 Apr 2018.