Integrated Wealth Concepts LLC Stag Industrial, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 18,657 shares of STAG stock, worth $675,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,657

Previous 19,891 6.2%

Holding current value

$675,569

Previous $717,000 1.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.42 - $40.98 $43,708 - $50,569	-1,234 Reduced 6.2%	18,657 $729,000
Q2 2024 Aug 14, 2024	SELL	$34.26 - $38.32 $17,232 - $19,274	-503 Reduced 2.47%	19,891 $717,000
Q1 2024 May 15, 2024	BUY	$36.92 - $39.59 $147 - $158	4 Added 0.02%	20,394 $783,000
Q4 2023 Feb 13, 2024	SELL	$31.71 - $39.58 $96,493 - $120,441	-3,043 Reduced 12.99%	20,390 $800,000
Q3 2023 Nov 15, 2023	BUY	$34.02 - $38.44 $34,190 - $38,632	1,005 Added 4.48%	23,433 $808,000
Q2 2023 Aug 15, 2023	BUY	$32.36 - $36.73 $53,264 - $60,457	1,646 Added 7.92%	22,428 $804,000
Q1 2023 May 03, 2023	BUY	$31.37 - $36.83 $651,931 - $765,401	20,782 New	20,782 $703,000
Q2 2022 Aug 08, 2022	SELL	$30.33 - $42.22 $492,255 - $685,230	-16,230 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.14 - $47.0 $45,043 - $55,507	1,181 Added 7.85%	16,230 $671,000
Q4 2021 Feb 15, 2022	BUY	$39.83 - $47.96 $13,183 - $15,874	331 Added 2.25%	15,049 $722,000
Q3 2021 Nov 15, 2021	BUY	$37.37 - $43.27 $169,435 - $196,186	4,534 Added 44.52%	14,718 $578,000
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $350,533 - $400,536	10,184 New	10,184 $381,000
Q4 2020 Feb 12, 2021	SELL	$29.51 - $33.42 $357,041 - $404,348	-12,099 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.84 - $33.76 $8,623 - $10,094	-299 Reduced 2.41%	12,099 $369,000
Q2 2020 Jul 30, 2020	SELL	$21.44 - $30.1 $26,006 - $36,511	-1,213 Reduced 8.91%	12,398 $364,000
Q1 2020 May 18, 2020	BUY	$18.31 - $33.47 $35,814 - $65,467	1,956 Added 16.78%	13,611 $307,000
Q4 2019 Feb 20, 2020	BUY	$29.46 - $31.57 $343,356 - $367,948	11,655 New	11,655 $368,000

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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Integrated Wealth Concepts LLC Stag Industrial, Inc. Transaction History