Allianz Asset Management Gmb H Stag Industrial, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 159,468 shares of STAG stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,468

Previous 180,859 11.83%

Holding current value

$5.77 Million

Previous $6.52 Million 4.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.42 - $40.98 $757,669 - $876,603	-21,391 Reduced 11.83%	159,468 $6.23 Million
Q2 2024 Aug 13, 2024	BUY	$34.26 - $38.32 $798,360 - $892,970	23,303 Added 14.79%	180,859 $6.52 Million
Q1 2024 May 13, 2024	SELL	$36.92 - $39.59 $587,028 - $629,481	-15,900 Reduced 9.17%	157,556 $6.06 Million
Q4 2023 Feb 12, 2024	BUY	$31.71 - $39.58 $348 - $435	11 Added 0.01%	173,456 $6.81 Million
Q3 2023 Nov 13, 2023	SELL	$34.02 - $38.44 $1.18 Million - $1.33 Million	-34,713 Reduced 16.68%	173,445 $5.99 Million
Q2 2023 Aug 11, 2023	SELL	$32.36 - $36.73 $17,377 - $19,724	-537 Reduced 0.26%	208,158 $7.47 Million
Q1 2023 May 11, 2023	SELL	$31.37 - $36.83 $659,083 - $773,798	-21,010 Reduced 9.15%	208,695 $7.06 Million
Q4 2022 Feb 13, 2023	SELL	$26.85 - $34.06 $1.02 Million - $1.29 Million	-37,865 Reduced 14.15%	229,705 $7.42 Million
Q3 2022 Nov 08, 2022	BUY	$28.21 - $35.14 $5.28 Million - $6.58 Million	187,199 Added 232.92%	267,570 $7.61 Million
Q2 2022 Aug 12, 2022	SELL	$30.33 - $42.22 $949,601 - $1.32 Million	-31,309 Reduced 28.03%	80,371 $2.48 Million
Q1 2022 May 13, 2022	BUY	$38.14 - $47.0 $395,321 - $487,155	10,365 Added 10.23%	111,680 $4.62 Million
Q4 2021 Feb 11, 2022	BUY	$39.83 - $47.96 $199,588 - $240,327	5,011 Added 5.2%	101,315 $4.86 Million
Q3 2021 Nov 10, 2021	SELL	$37.37 - $43.27 $2.5 Million - $2.89 Million	-66,892 Reduced 40.99%	96,304 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $39.33 $2.92 Million - $3.34 Million	84,903 Added 108.44%	163,196 $6.11 Million
Q1 2021 May 13, 2021	SELL	$29.77 - $34.46 $1.72 Million - $1.99 Million	-57,812 Reduced 42.48%	78,293 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $377,137 - $427,107	-12,780 Reduced 8.58%	136,105 $4.26 Million
Q3 2020 Nov 13, 2020	SELL	$28.84 - $33.76 $466,140 - $545,662	-16,163 Reduced 9.79%	148,885 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$21.44 - $30.1 $4.33 Million - $6.08 Million	-201,878 Reduced 55.02%	165,048 $4.84 Million
Q1 2020 May 14, 2020	SELL	$18.31 - $33.47 $369,056 - $674,621	-20,156 Reduced 5.21%	366,926 $8.26 Million
Q4 2019 Feb 13, 2020	SELL	$29.46 - $31.57 $1.42 Million - $1.53 Million	-48,318 Reduced 11.1%	387,082 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$28.05 - $31.06 $540,186 - $598,153	19,258 Added 4.63%	435,400 $12.8 Million
Q2 2019 Aug 08, 2019	BUY	$28.35 - $31.56 $100,954 - $112,385	3,561 Added 0.86%	416,142 $12.6 Million
Q1 2019 May 13, 2019	SELL	$24.09 - $29.65 $441,473 - $543,365	-18,326 Reduced 4.25%	412,581 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$23.27 - $27.11 $910,508 - $1.06 Million	-39,128 Reduced 8.32%	430,907 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.68 - $28.99 $60,030 - $65,227	-2,250 Reduced 0.48%	470,035 $12.9 Million
Q2 2018 Aug 13, 2018	SELL	$23.35 - $27.29 $320,478 - $374,555	-13,725 Reduced 2.82%	472,285 $12.9 Million
Q1 2018 May 14, 2018	SELL	$22.58 - $27.11 $2.3 Million - $2.76 Million	-101,931 Reduced 17.34%	486,010 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $28.82 $1.1 Million - $1.16 Million	40,330 Added 7.36%	587,941 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$26.7 - $28.62 $4.83 Million - $5.18 Million	181,078 Added 49.4%	547,611 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	366,533	366,533 $10.1 Million

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

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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Allianz Asset Management Gmb H Stag Industrial, Inc. Transaction History