Fox Run Management, L.L.C. Stag Industrial, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$32.36 - $36.73 $744,894 - $845,487	23,019 Added 238.32%	32,678 $1.17 Million
Q1 2023 May 12, 2023	BUY	$31.37 - $36.83 $303,002 - $355,740	9,659 New	9,659 $326,000
Q2 2022 Aug 12, 2022	SELL	$30.33 - $42.22 $185,316 - $257,964	-6,110 Reduced 41.73%	8,531 $263,000
Q2 2019 Jul 17, 2019	BUY	$28.35 - $31.56 $42,581 - $47,403	1,502 Added 11.43%	14,641 $443,000
Q1 2019 Oct 17, 2019	BUY	$24.09 - $29.65 $316,518 - $389,571	13,139 New	13,139 $390,000
Q3 2018 Oct 05, 2018	SELL	$26.68 - $28.99 $426,719 - $463,666	-15,994 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$23.35 - $27.29 $123,451 - $144,282	-5,287 Reduced 24.84%	15,994 $436,000
Q1 2018 Apr 17, 2018	BUY	$22.58 - $27.11 $480,524 - $576,927	21,281 New	21,281 $509,000

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

$939 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$816 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$325 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$170 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$133 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 $6.49B
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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