Exchange Traded Concepts, LLC Stag Industrial, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 126,467 shares of STAG stock, worth $4.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

126,467

Previous 136,672 7.47%

Holding current value

$4.56 Million

Previous $5.37 Million 9.39%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$36.92 - $39.59 $376,768 - $404,015	-10,205 Reduced 7.47%	126,467 $4.86 Million
Q4 2023 Jan 05, 2024	SELL	$31.71 - $39.58 $1.13 Million - $1.41 Million	-35,619 Reduced 20.67%	136,672 $5.37 Million
Q3 2023 Oct 18, 2023	SELL	$34.02 - $38.44 $983,960 - $1.11 Million	-28,923 Reduced 14.37%	172,291 $5.95 Million
Q2 2023 Jul 20, 2023	SELL	$32.36 - $36.73 $1.25 Million - $1.42 Million	-38,581 Reduced 16.09%	201,214 $7.22 Million
Q1 2023 Apr 12, 2023	BUY	$31.37 - $36.83 $188,157 - $220,906	5,998 Added 2.57%	239,795 $8.11 Million

Q4 2022 Jan 17, 2023	BUY	$26.85 - $34.06 $2.64 Million - $3.35 Million	98,300 Added 72.55%	233,797 $7.55 Million
Q3 2022 Oct 07, 2022	BUY	$28.21 - $35.14 $107,875 - $134,375	3,824 Added 2.9%	135,497 $3.85 Million
Q2 2022 Jul 20, 2022	SELL	$30.33 - $42.22 $4.16 Million - $5.8 Million	-137,278 Reduced 51.04%	131,673 $4.07 Million
Q1 2022 Apr 26, 2022	BUY	$38.14 - $47.0 $1.21 Million - $1.49 Million	31,603 Added 13.32%	268,951 $11.1 Million
Q4 2021 Jan 13, 2022	SELL	$39.83 - $47.96 $554,075 - $667,171	-13,911 Reduced 5.54%	237,348 $11.4 Million
Q3 2021 Oct 18, 2021	BUY	$37.37 - $43.27 $5.36 Million - $6.21 Million	143,488 Added 133.14%	251,259 $9.86 Million
Q2 2021 Jul 30, 2021	BUY	$34.42 - $39.33 $455,789 - $520,807	13,242 Added 14.01%	107,771 $4.03 Million
Q1 2021 Apr 20, 2021	BUY	$29.77 - $34.46 $937,308 - $1.08 Million	31,485 Added 49.94%	94,529 $3.18 Million
Q4 2020 Jan 19, 2021	BUY	$29.51 - $33.42 $235,371 - $266,557	7,976 Added 14.48%	63,044 $1.98 Million
Q3 2020 Oct 30, 2020	SELL	$28.84 - $33.76 $97,738 - $114,412	-3,389 Reduced 5.8%	55,068 $1.68 Million
Q2 2020 Jul 15, 2020	SELL	$21.44 - $30.1 $171,884 - $241,311	-8,017 Reduced 12.06%	58,457 $1.71 Million
Q1 2020 Apr 14, 2020	BUY	$18.31 - $33.47 $290,378 - $530,800	15,859 Added 31.33%	66,474 $1.5 Million
Q4 2019 Jan 22, 2020	BUY	$29.46 - $31.57 $1.49 Million - $1.6 Million	50,615 New	50,615 $1.6 Million

Others Institutions Holding STAG

# of Institutions

522

Shares Held

155M

Call Options Held

183K

Put Options Held

78.6K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.46B
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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Exchange Traded Concepts, LLC Stag Industrial, Inc. Transaction History