Assetmark, Inc Stag Industrial, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,815 shares of STAG stock, worth $71,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,815 -0.0%

Holding current value

$71,220

Previous $69,000 5.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$36.92 - $39.59 $1,292 - $1,385	-35 Reduced 1.89%	1,815 $69,000
Q4 2023 Feb 09, 2024	BUY	$31.71 - $39.58 $285 - $356	9 Added 0.49%	1,850 $72,000
Q3 2023 Oct 27, 2023	BUY	$34.02 - $38.44 $884 - $999	26 Added 1.43%	1,841 $63,000
Q3 2022 Nov 01, 2022	BUY	$28.21 - $35.14 $12,412 - $15,461	440 Added 32.0%	1,815 $52,000
Q2 2022 Aug 03, 2022	SELL	$30.33 - $42.22 $22,899 - $31,876	-755 Reduced 35.45%	1,375 $42,000
Q1 2022 May 13, 2022	SELL	$38.14 - $47.0 $19,756 - $24,346	-518 Reduced 19.56%	2,130 $88,000
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $20,432 - $24,603	513 Added 24.03%	2,648 $127,000
Q1 2021 May 14, 2021	SELL	$29.77 - $34.46 $1,964 - $2,274	-66 Reduced 3.0%	2,135 $72,000
Q4 2020 Feb 10, 2021	BUY	$29.51 - $33.42 $10,653 - $12,064	361 Added 19.62%	2,201 $69,000
Q3 2020 Nov 13, 2020	SELL	$28.84 - $33.76 $14,073 - $16,474	-488 Reduced 20.96%	1,840 $56,000
Q2 2020 Aug 11, 2020	SELL	$21.44 - $30.1 $3,687 - $5,177	-172 Reduced 6.88%	2,328 $68,000
Q1 2020 May 12, 2020	BUY	$18.31 - $33.47 $16,479 - $30,123	900 Added 56.25%	2,500 $56,000
Q3 2019 Nov 13, 2019	BUY	$28.05 - $31.06 $4,207 - $4,659	150 Added 10.34%	1,600 $47,000
Q4 2018 Feb 13, 2019	SELL	$23.27 - $27.11 $2,699 - $3,144	-116 Reduced 7.41%	1,450 $36,000
Q4 2017 Feb 13, 2018	BUY	$27.19 - $28.82 $3,398 - $3,602	125 Added 8.67%	1,566 $43,000
Q3 2016 Sep 15, 2017	SELL	N/A	-14 Reduced 0.96%	1,441 $35,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,455	1,455 $27,000

Others Institutions Holding STAG

# of Institutions

550

Shares Held

156M

Call Options Held

137K

Put Options Held

43.8K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $7.03B
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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