Dean Investment Associates, LLC Stag Industrial, Inc. Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 75,389 shares of STAG stock, worth $2.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

75,389

Previous 77,866 3.18%

Holding current value

$2.73 Million

Previous $2.81 Million 4.95%

% of portfolio

0.41%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$35.42 - $40.98 $87,735 - $101,507	-2,477 Reduced 3.18%	75,389 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$34.26 - $38.32 $445,003 - $497,738	12,989 Added 20.02%	77,866 $2.81 Million
Q1 2024 May 14, 2024	BUY	$36.92 - $39.59 $40,722 - $43,667	1,103 Added 1.73%	64,877 $2.49 Million
Q4 2023 Feb 09, 2024	BUY	$31.71 - $39.58 $348,112 - $434,509	10,978 Added 20.79%	63,774 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$34.02 - $38.44 $407,559 - $460,511	11,980 Added 29.35%	52,796 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$32.36 - $36.73 $36,405 - $41,321	-1,125 Reduced 2.68%	40,816 $1.46 Million
Q1 2023 May 15, 2023	SELL	$31.37 - $36.83 $25,692 - $30,163	-819 Reduced 1.92%	41,941 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$26.85 - $34.06 $62,157 - $78,848	2,315 Added 5.72%	42,760 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$28.21 - $35.14 $19,605 - $24,422	-695 Reduced 1.69%	40,445 $1.15 Million
Q2 2022 Aug 18, 2022	BUY	$30.33 - $42.22 $36,032 - $50,157	1,188 Added 2.97%	41,140 $1.27 Million
Q1 2022 May 11, 2022	BUY	$38.14 - $47.0 $36,461 - $44,932	956 Added 2.45%	39,952 $1.65 Million
Q4 2021 Feb 10, 2022	SELL	$39.83 - $47.96 $100,849 - $121,434	-2,532 Reduced 6.1%	38,996 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $46,002 - $53,265	-1,231 Reduced 2.88%	41,528 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$34.42 - $39.33 $13,630 - $15,574	-396 Reduced 0.92%	42,759 $1.6 Million
Q1 2021 May 04, 2021	SELL	$29.77 - $34.46 $17,921 - $20,744	-602 Reduced 1.38%	43,155 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$29.51 - $33.42 $224,187 - $253,891	7,597 Added 21.01%	43,757 $1.37 Million
Q3 2020 Nov 06, 2020	BUY	$28.84 - $33.76 $225,125 - $263,530	7,806 Added 27.53%	36,160 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $607,909 - $853,455	28,354 New	28,354 $831,000

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 $6.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Stag Industrial, Inc. Transaction History