Bailard, Inc. Stag Industrial, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$36.92 - $39.59 $417,196 - $447,367	-11,300 Reduced 52.18%	10,354 $398,000
Q4 2023 Feb 02, 2024	BUY	$31.71 - $39.58 $686,648 - $857,065	21,654 New	21,654 $850,000
Q1 2023 May 08, 2023	BUY	$31.37 - $36.83 $324,804 - $381,337	10,354 New	10,354 $350,000
Q2 2022 Jul 27, 2022	SELL	$30.33 - $42.22 $248,524 - $345,950	-8,194 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$38.14 - $47.0 $357,562 - $440,625	-9,375 Reduced 53.36%	8,194 $339,000
Q3 2021 Nov 15, 2021	BUY	$37.37 - $43.27 $656,553 - $760,210	17,569 New	17,569 $690,000
Q2 2021 Aug 13, 2021	SELL	$34.42 - $39.33 $807,802 - $923,035	-23,469 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.77 - $34.46 $698,672 - $808,741	23,469 New	23,469 $789,000
Q3 2020 Nov 10, 2020	SELL	$28.84 - $33.76 $340,312 - $398,368	-11,800 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.44 - $30.1 $252,992 - $355,180	11,800 New	11,800 $346,000
Q2 2019 Jul 26, 2019	SELL	$28.35 - $31.56 $201,285 - $224,076	-7,100 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$24.09 - $29.65 $171,039 - $210,515	7,100 New	7,100 $211,000

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

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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