Kennedy Capital Management, Inc. Stag Industrial, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$18.31 - $33.47 $1.16 Million - $2.12 Million	-63,405 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $2.39 Million - $2.56 Million	-81,134 Reduced 56.13%	63,405 $2 Million
Q3 2019 Nov 14, 2019	SELL	$28.05 - $31.06 $8.79 Million - $9.73 Million	-313,346 Reduced 68.43%	144,539 $4.26 Million
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $11.1 Million - $12.3 Million	-390,060 Reduced 46.0%	457,885 $13.8 Million
Q1 2019 May 13, 2019	SELL	$24.09 - $29.65 $4.43 Million - $5.46 Million	-184,064 Reduced 17.84%	847,945 $25.1 Million
Q4 2018 Feb 12, 2019	SELL	$23.27 - $27.11 $461,979 - $538,214	-19,853 Reduced 1.89%	1,032,009 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.68 - $28.99 $1.04 Million - $1.13 Million	-39,039 Reduced 3.58%	1,051,862 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $4.5 Million - $5.26 Million	192,851 Added 21.47%	1,090,901 $29.7 Million
Q1 2018 May 14, 2018	SELL	$22.58 - $27.11 $1.81 Million - $2.17 Million	-80,209 Reduced 8.2%	898,050 $21.5 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $28.82 $2.88 Million - $3.05 Million	105,987 Added 12.15%	978,259 $26.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.7 - $28.62 $23.3 Million - $25 Million	872,272	872,272 $24 Million

Others Institutions Holding STAG

# of Institutions

544

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

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

22.5M
Shares

$822 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$328 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$172 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$134 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 $6.54B
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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