Jackson Square Capital, LLC Stag Industrial, Inc. Transaction History

Jackson Square Capital, LLC

$369 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$30.33 - $42.22 $398,991 - $555,404	-13,155 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$38.14 - $47.0 $3,585 - $4,418	94 Added 0.72%	13,155 $544,000
Q4 2021 Jan 19, 2022	BUY	$39.83 - $47.96 $208,151 - $250,638	5,226 Added 66.7%	13,061 $626,000
Q3 2021 Oct 21, 2021	BUY	$37.37 - $43.27 $38,416 - $44,481	1,028 Added 15.1%	7,835 $308,000
Q2 2021 Jul 20, 2021	BUY	$34.42 - $39.33 $234,296 - $267,719	6,807 New	6,807 $255,000

Q1 2021 May 18, 2021	SELL	$29.77 - $34.46 $282,993 - $327,576	-9,506 Closed	0 $0
Q4 2020 Mar 05, 2021	BUY	$29.51 - $33.42 $115,679 - $131,006	3,920 Added 70.18%	9,506 $298,000
Q3 2020 Nov 17, 2020	BUY	$28.84 - $33.76 $39,164 - $45,846	1,358 Added 32.12%	5,586 $170,000
Q2 2020 Aug 18, 2020	BUY	$21.44 - $30.1 $57,995 - $81,420	2,705 Added 177.61%	4,228 $124,000
Q1 2020 May 15, 2020	BUY	$18.31 - $33.47 $19,555 - $35,745	1,068 Added 234.73%	1,523 $34,000
Q4 2019 May 15, 2020	BUY	$29.46 - $31.57 $13,404 - $14,364	455 New	455 $14,000

Others Institutions Holding STAG

# of Institutions

524

Shares Held

155M

Call Options Held

183K

Put Options Held

78.6K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$946 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22M
Shares

$794 Million
0.02% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$332 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.22M
Shares

$188 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

4.02M
Shares

$145 Million
0.06% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.46B
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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