Capital Square, LLC Stag Industrial, Inc. Transaction History

Capital Square, LLC

$162 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$36.92 - $39.59 $232,817 - $249,654	-6,306 Reduced 46.6%	7,225 $277,000
Q4 2023 Jan 26, 2024	SELL	$31.71 - $39.58 $281,267 - $351,074	-8,870 Reduced 39.6%	13,531 $531,000
Q3 2023 Nov 09, 2023	SELL	$34.02 - $38.44 $65,998 - $74,573	-1,940 Reduced 7.97%	22,401 $773,000
Q2 2023 Aug 07, 2023	SELL	$32.36 - $36.73 $42,423 - $48,153	-1,311 Reduced 5.11%	24,341 $873,000
Q1 2023 Apr 24, 2023	SELL	$31.37 - $36.83 $250 - $294	-8 Reduced 0.03%	25,652 $867,000
Q4 2022 Feb 09, 2023	SELL	$26.85 - $34.06 $24,648 - $31,267	-918 Reduced 3.45%	25,660 $829,000
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $11,255 - $14,020	399 Added 1.52%	26,578 $755,000
Q2 2022 Aug 04, 2022	BUY	$30.33 - $42.22 $202,058 - $281,269	6,662 Added 34.13%	26,179 $808,000
Q1 2022 May 09, 2022	BUY	$38.14 - $47.0 $31,885 - $39,292	836 Added 4.48%	19,517 $807,000
Q4 2021 Jan 18, 2022	SELL	$39.83 - $47.96 $8,802 - $10,599	-221 Reduced 1.17%	18,681 $847,000
Q3 2021 Nov 02, 2021	SELL	$37.37 - $43.27 $108,970 - $126,175	-2,916 Reduced 13.37%	18,902 $752,000
Q2 2021 Aug 04, 2021	SELL	$34.42 - $39.33 $98,785 - $112,877	-2,870 Reduced 11.63%	21,818 $871,000
Q1 2021 May 07, 2021	BUY	$29.77 - $34.46 $13,962 - $16,161	469 Added 1.94%	24,688 $861,000
Q4 2020 Feb 12, 2021	SELL	$29.51 - $33.42 $205,094 - $232,269	-6,950 Reduced 22.3%	24,219 $758,000
Q3 2020 Nov 12, 2020	SELL	$28.84 - $33.76 $28 - $33	-1 Reduced -0.0%	31,169 $950,000
Q3 2020 Nov 10, 2020	SELL	$28.84 - $33.76 $475,888 - $557,073	-16,501 Reduced 34.61%	31,170 $950,000
Q2 2020 Jul 27, 2020	BUY	$21.44 - $30.1 $506,670 - $711,323	23,632 Added 98.31%	47,671 $1.4 Million
Q1 2020 Apr 30, 2020	BUY	$18.31 - $33.47 $440,154 - $804,585	24,039 New	24,039 $541,000

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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