Deprince Race & Zollo Inc Stag Industrial, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$34.02 - $38.44 $21.1 Million - $23.8 Million	-619,191 Reduced 34.92%	1,153,778 $39.8 Million
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $6.27 Million - $7.12 Million	-193,748 Reduced 9.85%	1,772,969 $63.6 Million
Q1 2023 May 15, 2023	BUY	$31.37 - $36.83 $8.79 Million - $10.3 Million	280,233 Added 16.62%	1,966,717 $66.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $7.13 Million - $9.05 Million	265,675 Added 18.7%	1,686,484 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $40.1 Million - $49.9 Million	1,420,809 New	1,420,809 $40.4 Million

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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