Exane Derivatives Stag Industrial, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$30.33 - $42.22 $134,543 - $187,287	-4,436 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$38.14 - $47.0 $169,189 - $208,492	4,436 New	4,436 $183,000
Q4 2021 Jan 28, 2022	SELL	$39.83 - $47.96 $31,864 - $38,368	-800 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$37.37 - $43.27 $10,650 - $12,331	285 Added 55.34%	800 $31,000
Q2 2021 Jul 28, 2021	SELL	$34.42 - $39.33 $120,779 - $138,008	-3,509 Reduced 87.2%	515 $19,000
Q1 2021 Apr 30, 2021	BUY	$29.77 - $34.46 $116,787 - $135,186	3,923 Added 3884.16%	4,024 $135,000
Q3 2020 Oct 06, 2020	SELL	$28.84 - $33.76 $133,788 - $156,612	-4,639 Reduced 97.87%	101 $3,000
Q2 2020 Jul 10, 2020	BUY	$21.44 - $30.1 $101,175 - $142,041	4,719 Added 22471.43%	4,740 $138,000
Q1 2020 Apr 17, 2020	SELL	$18.31 - $33.47 $122,054 - $223,111	-6,666 Reduced 99.69%	21 $0
Q4 2019 Jan 22, 2020	BUY	$29.46 - $31.57 $192,609 - $206,404	6,538 Added 4387.92%	6,687 $211,000
Q2 2019 Jul 12, 2019	SELL	$28.35 - $31.56 $6,435 - $7,164	-227 Reduced 60.37%	149 $0
Q1 2019 Apr 24, 2019	BUY	$24.09 - $29.65 $9,057 - $11,148	376 New	376 $0
Q4 2018 Jan 31, 2019	SELL	$23.27 - $27.11 $239,657 - $279,205	-10,299 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$26.68 - $28.99 $274,270 - $298,017	10,280 Added 54105.26%	10,299 $0
Q2 2018 Oct 24, 2018	BUY	$23.35 - $27.29 $443 - $518	19 New	19 $0
Q2 2018 Jul 19, 2018	SELL	$23.35 - $27.29 $443 - $518	-19 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$22.58 - $27.11 $356,741 - $428,310	-15,799 Reduced 99.88%	19 $0
Q4 2017 Jan 29, 2018	SELL	$27.19 - $28.82 $219,559 - $232,721	-8,075 Reduced 33.8%	15,818 $0
Q3 2017 Oct 18, 2017	BUY	$26.7 - $28.62 $637,943 - $683,817	23,893	23,893 $0

Others Institutions Holding STAG

# of Institutions

542

Shares Held

155M

Call Options Held

137K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$970 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$838 Million
0.02% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$337 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.78M
Shares

$178 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.74M
Shares

$139 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 $6.66B
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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