Concentric Wealth Management, LLC Stag Industrial, Inc. Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$30.33 - $42.22 $30,330 - $42,220	-1,000 Reduced 12.42%	7,050 $218,000
Q4 2021 Feb 10, 2022	SELL	$39.83 - $47.96 $19,915 - $23,980	-500 Reduced 5.85%	8,050 $386,000
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $37,370 - $43,270	-1,000 Reduced 10.47%	8,550 $336,000
Q2 2021 Aug 12, 2021	SELL	$34.42 - $39.33 $17,210 - $19,665	-500 Reduced 4.98%	9,550 $357,000
Q4 2020 Feb 10, 2021	SELL	$29.51 - $33.42 $54,593 - $61,827	-1,850 Reduced 15.55%	10,050 $315,000
Q3 2020 Nov 12, 2020	SELL	$28.84 - $33.76 $20,188 - $23,632	-700 Reduced 5.56%	11,900 $363,000
Q2 2020 Aug 11, 2020	SELL	$21.44 - $30.1 $10,720 - $15,050	-500 Reduced 3.82%	12,600 $369,000
Q1 2020 May 07, 2020	SELL	$18.31 - $33.47 $27,464 - $50,205	-1,500 Reduced 10.27%	13,100 $295,000
Q4 2019 Feb 10, 2020	BUY	$29.46 - $31.57 $430,116 - $460,922	14,600 New	14,600 $461,000

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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