Fulcrum Asset Management LLP Stag Industrial, Inc. Transaction History

Fulcrum Asset Management LLP

$43.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$34.26 - $38.32 $1.36 Million - $1.52 Million	-39,692 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$38.14 - $47.0 $795,638 - $980,467	20,861 Added 110.78%	39,692 $1.64 Million
Q3 2021 Oct 19, 2021	BUY	$37.37 - $43.27 $73,245 - $84,809	1,960 Added 11.62%	18,831 $684,000
Q2 2021 Jul 13, 2021	BUY	$34.42 - $39.33 $580,699 - $663,536	16,871 New	16,871 $571,000
Q2 2021 Jul 12, 2021	SELL	$34.42 - $39.33 $669,469 - $764,968	-19,450 Closed	0 $2.26 Million
Q1 2021 Apr 21, 2021	SELL	$29.77 - $34.46 $1.1 Million - $1.28 Million	-37,013 Reduced 65.55%	19,450 $584,000
Q4 2020 Feb 16, 2021	BUY	$29.51 - $33.42 $235,932 - $267,192	7,995 Added 16.5%	56,463 $1.73 Million
Q3 2020 Oct 21, 2020	SELL	$28.84 - $33.76 $230,575 - $269,911	-7,995 Reduced 14.16%	48,468 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $1.21 Million - $1.7 Million	56,463 New	56,463 $1.73 Million

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$856 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$744 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$297 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$155 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$121 Million
0.05% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $5.91B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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