Hazelview Securities Inc. Stag Industrial, Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$36.92 - $39.59 $81,224 - $87,098	2,200 New	2,200 $84,000
Q1 2021 May 11, 2021	SELL	$29.77 - $34.46 $2.48 Million - $2.87 Million	-83,338 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $1.65 Million - $1.87 Million	-55,920 Reduced 40.16%	83,338 $2.53 Million
Q3 2020 Oct 05, 2020	SELL	$28.84 - $33.76 $1.8 Million - $2.11 Million	-62,500 Reduced 30.98%	139,258 $4.37 Million
Q2 2020 Jul 06, 2020	BUY	$21.44 - $30.1 $70,752 - $99,330	3,300 Added 1.66%	201,758 $6.03 Million
Q1 2020 Apr 06, 2020	BUY	$18.31 - $33.47 $298,123 - $544,958	16,282 Added 8.94%	198,458 $4.37 Million
Q3 2019 Oct 22, 2019	BUY	$28.05 - $31.06 $210,375 - $232,950	7,500 Added 4.29%	182,176 $5.37 Million
Q2 2019 Jul 08, 2019	BUY	$28.35 - $31.56 $164,430 - $183,048	5,800 Added 3.43%	174,676 $5.34 Million
Q1 2019 Apr 11, 2019	BUY	$24.09 - $29.65 $93,951 - $115,635	3,900 Added 2.36%	168,876 $5.01 Million
Q4 2018 Jan 11, 2019	BUY	$23.27 - $27.11 $835,393 - $973,249	35,900 Added 27.81%	164,976 $4.11 Million
Q3 2018 Oct 01, 2018	SELL	$26.68 - $28.99 $2.53 Million - $2.75 Million	-94,900 Reduced 42.37%	129,076 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $4.88 Million - $5.7 Million	208,847 Added 1380.44%	223,976 $6.05 Million
Q1 2018 May 23, 2018	BUY	$22.58 - $27.11 $341,612 - $410,147	15,129 New	15,129 $724,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazelview Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazelview Securities Inc. with notifications on news.