Kempen Capital Management N.V. Stag Industrial, Inc. Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 415,073 shares of STAG stock, worth $14.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

415,073

Previous 396,200 4.76%

Holding current value

$14.9 Million

Previous $15.6 Million 2.58%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.92 - $39.59 $696,791 - $747,182	18,873 Added 4.76%	415,073 $16 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $1.04 Million - $1.29 Million	32,700 Added 9.0%	396,200 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.02 - $38.44 $1.64 Million - $1.85 Million	-48,100 Reduced 11.69%	363,500 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $1.17 Million - $1.33 Million	-36,300 Reduced 8.1%	411,600 $14.8 Million
Q1 2023 May 12, 2023	BUY	$31.37 - $36.83 $552,112 - $648,208	17,600 Added 4.09%	447,900 $15.1 Million

Q4 2022 Feb 14, 2023	SELL	$26.85 - $34.06 $1.45 Million - $1.84 Million	-53,900 Reduced 11.13%	430,300 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $2.8 Million - $3.49 Million	99,400 Added 25.83%	484,200 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $11.7 Million - $16.2 Million	384,800 New	384,800 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$39.83 - $47.96 $8.82 Million - $10.6 Million	-221,463 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $14.8 Million - $17.2 Million	-397,100 Reduced 64.2%	221,463 $8.69 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $1.21 Million - $1.39 Million	35,250 Added 6.04%	618,563 $23.2 Million
Q1 2021 May 14, 2021	BUY	$29.77 - $34.46 $358,728 - $415,243	12,050 Added 2.11%	583,313 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.51 - $33.42 $956,124 - $1.08 Million	32,400 Added 6.01%	571,263 $17.9 Million
Q3 2020 Nov 10, 2020	SELL	$28.84 - $33.76 $2.97 Million - $3.48 Million	-103,100 Reduced 16.06%	538,863 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $13.8 Million - $19.3 Million	641,963 New	641,963 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $347,628 - $372,526	-11,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $330,990 - $366,508	11,800 New	11,800 $348,000

Others Institutions Holding STAG

# of Institutions

523

Shares Held

155M

Call Options Held

183K

Put Options Held

78.6K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.45B
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 Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account

Kempen Capital Management N.V. Stag Industrial, Inc. Transaction History