Hill Winds Capital LP Stag Industrial, Inc. Transaction History

Hill Winds Capital LP

$191 Million
Q4 2022

A detailed history of Hill Winds Capital LP transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Hill Winds Capital LP holds 150,000 shares of STAG stock, worth $5.31 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

150,000

Previous 75,000 100.0%

Holding current value

$5.31 Million

Previous $2.13 Million 127.3%

% of portfolio

2.54%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$26.85 - $34.06 $2.01 Million - $2.55 Million	75,000 Added 100.0%	150,000 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$28.21 - $35.14 $4.23 Million - $5.27 Million	-150,000 Reduced 66.67%	75,000 $2.13 Million
Q1 2022 May 10, 2022	SELL	$38.14 - $47.0 $667,450 - $822,500	-17,500 Reduced 7.22%	225,000 $9.3 Million
Q4 2021 Feb 03, 2022	BUY	$39.83 - $47.96 $5.68 Million - $6.83 Million	142,500 Added 142.5%	242,500 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.37 - $43.27 $747,400 - $865,400	20,000 Added 25.0%	100,000 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$34.42 - $39.33 $6.71 Million - $7.67 Million	-195,000 Reduced 70.91%	80,000 $2.99 Million
Q1 2021 May 04, 2021	BUY	$29.77 - $34.46 $297,700 - $344,600	10,000 Added 3.77%	275,000 $9.24 Million
Q4 2020 Jan 28, 2021	BUY	$29.51 - $33.42 $2.51 Million - $2.84 Million	85,000 Added 47.22%	265,000 $8.3 Million
Q3 2020 Nov 10, 2020	BUY	$28.84 - $33.76 $1.01 Million - $1.18 Million	35,000 Added 24.14%	180,000 $5.49 Million
Q2 2020 Aug 06, 2020	BUY	$21.44 - $30.1 $1.39 Million - $1.96 Million	65,000 Added 81.25%	145,000 $4.25 Million
Q1 2020 May 07, 2020	SELL	$18.31 - $33.47 $3.11 Million - $5.69 Million	-170,000 Reduced 68.0%	80,000 $1.8 Million
Q4 2019 Feb 10, 2020	BUY	$29.46 - $31.57 $4.27 Million - $4.58 Million	145,000 Added 138.1%	250,000 $7.89 Million
Q3 2019 Nov 12, 2019	BUY	$28.05 - $31.06 $2.95 Million - $3.26 Million	105,000 New	105,000 $3.1 Million

Others Institutions Holding STAG

# of Institutions

546

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 $6.34B
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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Hill Winds Capital LP Stag Industrial, Inc. Transaction History