Advisors Asset Management, Inc. Stag Industrial, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$38.14 - $47.0 $313,243 - $386,011	-8,213 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$39.83 - $47.96 $190,905 - $229,872	-4,793 Reduced 36.85%	8,213 $394,000
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $199,144 - $230,585	-5,329 Reduced 29.06%	13,006 $510,000
Q2 2021 Jul 30, 2021	SELL	$34.42 - $39.33 $154,132 - $176,119	-4,478 Reduced 19.63%	18,335 $686,000
Q1 2021 May 07, 2021	SELL	$29.77 - $34.46 $29,829 - $34,528	-1,002 Reduced 4.21%	22,813 $767,000
Q4 2020 Feb 12, 2021	SELL	$29.51 - $33.42 $91,805 - $103,969	-3,111 Reduced 11.55%	23,815 $746,000
Q3 2020 Nov 16, 2020	SELL	$28.84 - $33.76 $119,657 - $140,070	-4,149 Reduced 13.35%	26,926 $821,000
Q2 2020 Aug 12, 2020	SELL	$21.44 - $30.1 $65,692 - $92,226	-3,064 Reduced 8.98%	31,075 $911,000
Q1 2020 May 15, 2020	SELL	$18.31 - $33.47 $110,262 - $201,556	-6,022 Reduced 14.99%	34,139 $769,000
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $27,574 - $29,549	-936 Reduced 2.28%	40,161 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$28.05 - $31.06 $143,026 - $158,374	-5,099 Reduced 11.04%	41,097 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $89,642 - $99,792	-3,162 Reduced 6.41%	46,196 $1.4 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $29.65 $7,082 - $8,717	294 Added 0.6%	49,358 $1.46 Million
Q4 2018 Jan 31, 2019	BUY	$23.27 - $27.11 $16,544 - $19,275	711 Added 1.47%	49,064 $1.22 Million
Q3 2018 Nov 15, 2018	BUY	$26.68 - $28.99 $199,272 - $216,526	7,469 Added 18.27%	48,353 $1.33 Million
Q2 2018 Aug 22, 2018	BUY	$23.35 - $27.29 $865,094 - $1.01 Million	37,049 Added 966.08%	40,884 $1.11 Million
Q2 2018 Aug 15, 2018	SELL	$23.35 - $27.29 $808,890 - $945,380	-34,642 Reduced 90.03%	3,835 $1.11 Million
Q1 2018 May 15, 2018	BUY	$22.58 - $27.11 $78,059 - $93,719	3,457 Added 9.87%	38,477 $876,000
Q4 2017 Feb 13, 2018	BUY	$27.19 - $28.82 $27,108 - $28,733	997 Added 2.93%	35,020 $957,000
Q3 2017 Nov 07, 2017	BUY	$26.7 - $28.62 $908,414 - $973,738	34,023	34,023 $935,000

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

$939 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$816 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$325 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$170 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$133 Million
0.05% of portfolio

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.49B
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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