Carlson Capital L P Stag Industrial, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$34.42 - $39.33 $10.3 Million - $11.7 Million	-298,492 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.77 - $34.46 $4.85 Million - $5.62 Million	-162,995 Reduced 35.32%	298,492 $10 Million
Q4 2020 Feb 12, 2021	BUY	$29.51 - $33.42 $13.6 Million - $15.4 Million	461,487 New	461,487 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $43.7 Million - $46.8 Million	-1,482,033 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.05 - $31.06 $20.1 Million - $22.2 Million	715,618 Added 93.37%	1,482,033 $43.7 Million
Q2 2019 Aug 12, 2019	BUY	$28.35 - $31.56 $11 Million - $12.3 Million	388,615 Added 102.86%	766,415 $23.2 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $29.65 $13.7 Million - $16.8 Million	-566,907 Reduced 60.01%	377,800 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$23.27 - $27.11 $10.7 Million - $12.5 Million	460,002 Added 94.9%	944,707 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$26.68 - $28.99 $13 Million - $14.1 Million	-485,957 Reduced 50.06%	484,705 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $3.81 Million - $4.46 Million	163,251 Added 20.22%	970,662 $26.4 Million
Q1 2018 May 15, 2018	SELL	$22.58 - $27.11 $4.06 Million - $4.87 Million	-179,692 Reduced 18.2%	807,411 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$27.19 - $28.82 $2.89 Million - $3.06 Million	-106,296 Reduced 9.72%	987,103 $27 Million
Q3 2017 Nov 14, 2017	BUY	$26.7 - $28.62 $29.2 Million - $31.3 Million	1,093,399	1,093,399 $30 Million

Others Institutions Holding STAG

# of Institutions

541

Shares Held

150M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$878 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$763 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$304 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$159 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$125 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 $6.07B
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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