Gw&K Investment Management, LLC Stag Industrial, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,470,526 shares of STAG stock, worth $53.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,470,526

Previous 1,513,498 2.84%

Holding current value

$53.2 Million

Previous $54.6 Million 5.32%

% of portfolio

0.49%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.42 - $40.98 $1.52 Million - $1.76 Million	-42,972 Reduced 2.84%	1,470,526 $57.5 Million
Q2 2024 Aug 12, 2024	SELL	$34.26 - $38.32 $1.84 Million - $2.06 Million	-53,846 Reduced 3.44%	1,513,498 $54.6 Million
Q1 2024 May 08, 2024	SELL	$36.92 - $39.59 $1.13 Million - $1.22 Million	-30,737 Reduced 1.92%	1,567,344 $60.2 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $39.58 $1.85 Million - $2.31 Million	-58,419 Reduced 3.53%	1,598,081 $62.7 Million
Q3 2023 Nov 09, 2023	SELL	$34.02 - $38.44 $1.49 Million - $1.69 Million	-43,875 Reduced 2.58%	1,656,500 $57.2 Million
Q2 2023 Aug 09, 2023	SELL	$32.36 - $36.73 $814,209 - $924,163	-25,161 Reduced 1.46%	1,700,375 $61 Million
Q1 2023 May 09, 2023	SELL	$31.37 - $36.83 $10.3 Million - $12.1 Million	-327,902 Reduced 15.97%	1,725,536 $58.4 Million
Q4 2022 Feb 10, 2023	SELL	$26.85 - $34.06 $464,531 - $589,272	-17,301 Reduced 0.84%	2,053,438 $66.3 Million
Q3 2022 Nov 09, 2022	BUY	$28.21 - $35.14 $5.88 Million - $7.33 Million	208,505 Added 11.2%	2,070,739 $58.9 Million
Q2 2022 Aug 09, 2022	SELL	$30.33 - $42.22 $7.2 Million - $10 Million	-237,381 Reduced 11.31%	1,862,234 $57.5 Million
Q1 2022 May 09, 2022	SELL	$38.14 - $47.0 $11.3 Million - $13.9 Million	-295,007 Reduced 12.32%	2,099,615 $86.8 Million
Q4 2021 Feb 11, 2022	SELL	$39.83 - $47.96 $19.2 Million - $23.1 Million	-481,196 Reduced 16.73%	2,394,622 $115 Million
Q3 2021 Nov 10, 2021	BUY	$37.37 - $43.27 $2.77 Million - $3.21 Million	74,086 Added 2.64%	2,875,818 $113 Million
Q2 2021 Aug 10, 2021	BUY	$34.42 - $39.33 $121,777 - $139,149	3,538 Added 0.13%	2,801,732 $105 Million
Q1 2021 May 11, 2021	SELL	$29.77 - $34.46 $337,949 - $391,189	-11,352 Reduced 0.4%	2,798,194 $94 Million
Q4 2020 Feb 05, 2021	BUY	$29.51 - $33.42 $4.72 Million - $5.34 Million	159,918 Added 6.04%	2,809,546 $88 Million
Q3 2020 Nov 10, 2020	SELL	$28.84 - $33.76 $106,506 - $124,675	-3,693 Reduced 0.14%	2,649,628 $80.8 Million
Q2 2020 Aug 06, 2020	SELL	$21.44 - $30.1 $776,192 - $1.09 Million	-36,203 Reduced 1.35%	2,653,321 $77.8 Million
Q1 2020 May 11, 2020	BUY	$18.31 - $33.47 $5.98 Million - $10.9 Million	326,396 Added 13.81%	2,689,524 $60.6 Million
Q4 2019 Feb 10, 2020	SELL	$29.46 - $31.57 $1.28 Million - $1.37 Million	-43,425 Reduced 1.8%	2,363,128 $74.6 Million
Q3 2019 Nov 05, 2019	BUY	$28.05 - $31.06 $10.1 Million - $11.2 Million	360,563 Added 17.62%	2,406,553 $70.9 Million
Q2 2019 Aug 06, 2019	SELL	$28.35 - $31.56 $1.16 Million - $1.29 Million	-40,755 Reduced 1.95%	2,045,990 $61.9 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $29.65 $1.56 Million - $1.92 Million	-64,913 Reduced 3.02%	2,086,745 $61.9 Million
Q4 2018 Feb 07, 2019	SELL	$23.27 - $27.11 $1.8 Million - $2.09 Million	-77,183 Reduced 3.46%	2,151,658 $53.5 Million
Q3 2018 Nov 06, 2018	SELL	$26.68 - $28.99 $689,998 - $749,739	-25,862 Reduced 1.15%	2,228,841 $61.3 Million
Q2 2018 Aug 07, 2018	SELL	$23.35 - $27.29 $926,574 - $1.08 Million	-39,682 Reduced 1.73%	2,254,703 $61.4 Million
Q1 2018 May 08, 2018	SELL	$22.58 - $27.11 $1.09 Million - $1.31 Million	-48,258 Reduced 2.06%	2,294,385 $54.9 Million
Q4 2017 Jan 19, 2018	SELL	$27.19 - $28.82 $158,925 - $168,452	-5,845 Reduced 0.25%	2,342,643 $64 Million
Q3 2017 Oct 11, 2017	BUY	$26.7 - $28.62 $62.7 Million - $67.2 Million	2,348,488	2,348,488 $64.5 Million

Others Institutions Holding STAG

# of Institutions

545

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 $6.49B
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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Gw&K Investment Management, LLC Stag Industrial, Inc. Transaction History