Delphi Management Inc /Ma/ Stag Industrial, Inc. Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 51,508 shares of STAG stock, worth $1.86 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

51,508

Previous 43,288 18.99%

Holding current value

$1.86 Million

Previous $1.66 Million 11.6%

% of portfolio

1.51%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	BUY	$34.26 - $38.32 $281,617 - $314,990	8,220 Added 18.99%	51,508 $1.86 Million
Q1 2024 May 21, 2024	BUY	$36.92 - $39.59 $76,424 - $81,951	2,070 Added 5.02%	43,288 $1.66 Million
Q4 2023 May 20, 2024	BUY	$31.71 - $39.58 $90,151 - $112,525	2,843 Added 7.41%	41,218 $1.62 Million
Q3 2023 Jan 25, 2024	BUY	$34.02 - $38.44 $12,995 - $14,684	382 Added 1.01%	38,375 $1.32 Million
Q2 2023 Aug 28, 2023	SELL	$32.36 - $36.73 $52,164 - $59,208	-1,612 Reduced 4.07%	37,993 $1.36 Million
Q4 2022 Jul 11, 2023	BUY	$26.85 - $34.06 $150,789 - $191,280	5,616 Added 16.52%	39,605 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$39.83 - $47.96 $8,722 - $10,503	-219 Reduced 0.64%	33,989 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $101,048 - $117,002	-2,704 Reduced 7.33%	34,208 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $155,199 - $177,338	-4,509 Reduced 10.89%	36,912 $1.38 Million
Q1 2021 May 14, 2021	SELL	$29.77 - $34.46 $182,371 - $211,101	-6,126 Reduced 12.88%	41,421 $1.39 Million
Q3 2019 Oct 07, 2019	BUY	$28.05 - $31.06 $369,895 - $409,588	13,187 Added 38.38%	47,547 $1.4 Million
Q2 2019 Aug 20, 2019	SELL	$28.35 - $31.56 $598,270 - $666,010	-21,103 Reduced 38.05%	34,360 $1.04 Million
Q1 2019 May 13, 2019	SELL	$24.09 - $29.65 $459,781 - $565,899	-19,086 Reduced 25.6%	55,463 $1.64 Million
Q4 2018 Feb 22, 2019	BUY	$23.27 - $27.11 $127,217 - $148,210	5,467 Added 7.91%	74,549 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$26.68 - $28.99 $41,407 - $44,992	-1,552 Reduced 2.2%	69,082 $1.9 Million
Q2 2018 Aug 20, 2018	BUY	$23.35 - $27.29 $1.65 Million - $1.93 Million	70,634 New	70,634 $1.93 Million

Others Institutions Holding STAG

# of Institutions

544

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 $6.47B
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 Delphi Management Inc /Ma/, based on Form 13F filings with the SEC.

News

Stay updated on Delphi Management Inc /Ma/ with notifications on news.

Account

Delphi Management Inc /Ma/ Stag Industrial, Inc. Transaction History