Forward Management, LLC Stag Industrial, Inc. Transaction History

Forward Management, LLC

$0
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$39.83 - $47.96 $4.78 Million - $5.76 Million	-120,000 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$37.37 - $43.27 $3.36 Million - $3.89 Million	-90,000 Reduced 42.86%	120,000 $4.71 Million
Q1 2019 May 01, 2019	SELL	$24.09 - $29.65 $4.82 Million - $5.93 Million	-200,000 Reduced 48.78%	210,000 $6.23 Million
Q3 2018 Nov 07, 2018	SELL	$26.68 - $28.99 $7.9 Million - $8.58 Million	-296,118 Reduced 41.94%	410,000 $11.3 Million
Q1 2018 Apr 30, 2018	SELL	$22.58 - $27.11 $1.16 Million - $1.39 Million	-51,188 Reduced 6.76%	706,118 $16.9 Million
Q4 2017 Feb 02, 2018	SELL	$27.19 - $28.82 $524,767 - $556,226	-19,300 Reduced 2.49%	757,306 $20.7 Million
Q3 2017 Nov 02, 2017	BUY	$26.7 - $28.62 $20.7 Million - $22.2 Million	776,606	776,606 $21.3 Million

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$875 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$761 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$303 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$159 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$124 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 $6.05B
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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