Clearbridge Investments, LLC Stag Industrial, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$29.51 - $33.42 $1.32 Million - $1.5 Million	-44,822 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.84 - $33.76 $28 - $33	-1 Reduced -0.0%	44,822 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$21.44 - $30.1 $151,773 - $213,077	-7,079 Reduced 13.64%	44,823 $1.31 Million
Q1 2020 May 15, 2020	BUY	$18.31 - $33.47 $732 - $1,338	40 Added 0.08%	51,902 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$29.46 - $31.57 $972 - $1,041	33 Added 0.06%	51,862 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $701 - $776	25 Added 0.05%	51,829 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $1.2 Million - $1.34 Million	-42,483 Reduced 45.06%	51,804 $0
Q4 2018 Feb 14, 2019	SELL	$23.27 - $27.11 $1,000 - $1,165	-43 Reduced 0.05%	94,287 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$26.68 - $28.99 $2.52 Million - $2.73 Million	94,330 New	94,330 $2.59 Million

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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