Earnest Partners LLC Stag Industrial, Inc. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 3,559,803 shares of STAG stock, worth $129 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,559,803

Previous 3,652,984 2.55%

Holding current value

$129 Million

Previous $132 Million 5.64%

% of portfolio

0.63%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.42 - $40.98 $3.3 Million - $3.82 Million	-93,181 Reduced 2.55%	3,559,803 $139 Million
Q2 2024 Aug 14, 2024	BUY	$34.26 - $38.32 $2.68 Million - $3 Million	78,189 Added 2.19%	3,652,984 $132 Million
Q1 2024 May 15, 2024	SELL	$36.92 - $39.59 $2.7 Million - $2.89 Million	-73,049 Reduced 2.0%	3,574,795 $137 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $39.58 $4.4 Million - $5.49 Million	-138,822 Reduced 3.67%	3,647,844 $143 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $69,604 - $78,648	2,046 Added 0.05%	3,786,666 $131 Million
Q2 2023 Aug 07, 2023	SELL	$32.36 - $36.73 $8.15 Million - $9.25 Million	-251,746 Reduced 6.24%	3,784,620 $136 Million
Q1 2023 May 15, 2023	BUY	$31.37 - $36.83 $1.71 Million - $2.01 Million	54,500 Added 1.37%	4,036,366 $137 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $8.21 Million - $10.4 Million	305,629 Added 8.31%	3,981,866 $129 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $2.79 Million - $3.48 Million	99,018 Added 2.77%	3,676,237 $105 Million
Q2 2022 Aug 12, 2022	SELL	$30.33 - $42.22 $3.66 Million - $5.09 Million	-120,636 Reduced 3.26%	3,577,219 $110 Million
Q1 2022 May 16, 2022	SELL	$38.14 - $47.0 $4.82 Million - $5.94 Million	-126,347 Reduced 3.3%	3,697,855 $153 Million
Q4 2021 Feb 07, 2022	SELL	$39.83 - $47.96 $7.59 Million - $9.14 Million	-190,669 Reduced 4.75%	3,824,202 $183 Million
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $1.13 Million - $1.3 Million	-30,126 Reduced 0.74%	4,014,871 $158 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $338,245 - $386,495	-9,827 Reduced 0.24%	4,044,997 $151 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $34.46 $4.11 Million - $4.76 Million	138,004 Added 3.52%	4,054,824 $136 Million
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $245,611 - $278,154	-8,323 Reduced 0.21%	3,916,820 $123 Million
Q3 2020 Nov 16, 2020	SELL	$28.84 - $33.76 $496,105 - $580,739	-17,202 Reduced 0.44%	3,925,143 $120 Million
Q2 2020 Aug 13, 2020	BUY	$21.44 - $30.1 $947,433 - $1.33 Million	44,190 Added 1.13%	3,942,345 $116 Million
Q1 2020 May 14, 2020	BUY	$18.31 - $33.47 $4.37 Million - $7.99 Million	238,782 Added 6.53%	3,898,155 $87.8 Million
Q4 2019 Feb 07, 2020	BUY	$29.46 - $31.57 $6.02 Million - $6.45 Million	204,343 Added 5.91%	3,659,373 $116 Million
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $2.58 Million - $2.86 Million	92,147 Added 2.74%	3,455,030 $102 Million
Q2 2019 Aug 13, 2019	BUY	$28.35 - $31.56 $95.3 Million - $106 Million	3,362,883 New	3,362,883 $102 Million

Others Institutions Holding STAG

# of Institutions

543

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 $6.48B
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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Earnest Partners LLC Stag Industrial, Inc. Transaction History