Cresset Asset Management, LLC Stag Industrial, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $560,992 - $636,751	-17,336 Reduced 99.21%	138 $4,000
Q1 2023 May 12, 2023	SELL	$31.37 - $36.83 $198,948 - $233,575	-6,342 Reduced 26.63%	17,474 $590,000
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $639,459 - $811,172	23,816 New	23,816 $769,000
Q2 2022 Aug 15, 2022	SELL	$30.33 - $42.22 $385,009 - $535,940	-12,694 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.14 - $47.0 $39,207 - $48,316	-1,028 Reduced 7.49%	12,694 $527,000
Q4 2021 Feb 10, 2022	BUY	$39.83 - $47.96 $546,547 - $658,107	13,722 New	13,722 $660,000
Q2 2019 Aug 12, 2019	SELL	$28.35 - $31.56 $3,402 - $3,787	-120 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.09 - $29.65 $2,890 - $3,558	120 New	120 $4,000

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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