Belpointe Asset Management LLC Stag Industrial, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$31.37 - $36.83 $51,885 - $60,916	-1,654 Reduced 52.09%	1,521 $51,000
Q4 2022 Feb 08, 2023	SELL	$26.85 - $34.06 $22,043 - $27,963	-821 Reduced 20.55%	3,175 $102,000
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $18,336 - $22,841	650 Added 19.43%	3,996 $114,000
Q2 2022 Aug 02, 2022	SELL	$30.33 - $42.22 $35,516 - $49,439	-1,171 Reduced 25.92%	3,346 $103,000
Q1 2022 Apr 28, 2022	SELL	$38.14 - $47.0 $768,025 - $946,439	-20,137 Reduced 81.68%	4,517 $186,000
Q4 2021 Feb 15, 2022	BUY	$39.83 - $47.96 $761,669 - $917,139	19,123 Added 345.74%	24,654 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$37.37 - $43.27 $112 - $129	3 Added 0.05%	5,531 $217,000
Q2 2021 Aug 09, 2021	BUY	$34.42 - $39.33 $6,746 - $7,708	196 Added 3.68%	5,528 $207,000
Q1 2021 May 14, 2021	BUY	$29.77 - $34.46 $39,594 - $45,831	1,330 Added 33.23%	5,332 $179,000
Q4 2020 Feb 16, 2021	BUY	$29.51 - $33.42 $4,278 - $4,845	145 Added 3.76%	4,002 $126,000
Q3 2020 Nov 13, 2020	BUY	$28.84 - $33.76 $111,235 - $130,212	3,857 New	3,857 $118,000

Others Institutions Holding STAG

# of Institutions

548

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$895 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$310 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$163 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$127 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 $6.19B
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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