Coldstream Capital Management Inc Stag Industrial, Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 54,517 shares of STAG stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,517

Previous 52,211 4.42%

Holding current value

$1.86 Million

Previous $1.88 Million 13.23%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.42 - $40.98 $81,678 - $94,499	2,306 Added 4.42%	54,517 $2.13 Million
Q2 2024 Aug 07, 2024	BUY	$34.26 - $38.32 $55,706 - $62,308	1,626 Added 3.21%	52,211 $1.88 Million
Q1 2024 May 13, 2024	BUY	$36.92 - $39.59 $165,290 - $177,244	4,477 Added 9.71%	50,585 $1.94 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $39.58 $4,122 - $5,145	-130 Reduced 0.28%	46,108 $1.81 Million
Q3 2023 Nov 02, 2023	SELL	$34.02 - $38.44 $204 - $230	-6 Reduced 0.01%	46,238 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$32.36 - $36.73 $5,792 - $6,574	179 Added 0.39%	46,244 $1.66 Million
Q1 2023 May 15, 2023	BUY	$31.37 - $36.83 $1.45 Million - $1.7 Million	46,065 New	46,065 $1.56 Million
Q2 2022 Aug 08, 2022	BUY	$30.33 - $42.22 $46,101 - $64,174	1,520 Added 3.86%	40,904 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$30.33 - $42.22 $59,537 - $82,877	1,963 Added 5.25%	39,384 $1.22 Million
Q1 2022 May 11, 2022	SELL	$38.14 - $47.0 $844,038 - $1.04 Million	-22,130 Reduced 37.16%	37,421 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$39.83 - $47.96 $2.37 Million - $2.86 Million	59,551 New	59,551 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $2.98 Million - $3.45 Million	-79,826 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.42 - $39.33 $1.41 Million - $1.61 Million	41,043 Added 105.83%	79,826 $2.99 Million
Q1 2021 Jun 16, 2021	BUY	$29.77 - $34.46 $1.15 Million - $1.34 Million	38,783 New	38,783 $1.3 Million

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.13B
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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Coldstream Capital Management Inc Stag Industrial, Inc. Transaction History