Brasada Capital Management, LP Stag Industrial, Inc. Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$18.31 - $33.47 $288,199 - $526,817	-15,740 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$29.46 - $31.57 $207,693 - $222,568	-7,050 Reduced 30.93%	15,740 $497,000
Q3 2019 Nov 04, 2019	SELL	$28.05 - $31.06 $60,307 - $66,779	-2,150 Reduced 8.62%	22,790 $672,000
Q2 2019 Aug 07, 2019	SELL	$28.35 - $31.56 $28,350 - $31,560	-1,000 Reduced 3.86%	24,940 $766,000
Q1 2019 May 06, 2019	SELL	$24.09 - $29.65 $212,473 - $261,513	-8,820 Reduced 25.37%	25,940 $769,000
Q4 2018 Feb 05, 2019	SELL	$23.27 - $27.11 $132,639 - $154,527	-5,700 Reduced 14.09%	34,760 $865,000
Q3 2018 Nov 07, 2018	SELL	$26.68 - $28.99 $72,036 - $78,273	-2,700 Reduced 6.26%	40,460 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$23.35 - $27.29 $3.04 Million - $3.55 Million	-130,093 Reduced 75.09%	43,160 $1.18 Million
Q1 2018 May 15, 2018	SELL	$22.58 - $27.11 $248,650 - $298,535	-11,012 Reduced 5.98%	173,253 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $28.82 $5.01 Million - $5.31 Million	184,265	184,265 $5.04 Million

Others Institutions Holding STAG

# of Institutions

550

Shares Held

156M

Call Options Held

137K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$881 Million
0.02% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$354 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.78M
Shares

$187 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.74M
Shares

$146 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 $7.01B
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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