Knights Of Columbus Asset Advisors LLC Stag Industrial, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$34.02 - $38.44 $40,245 - $45,474	-1,183 Reduced 1.39%	83,801 $2.89 Million
Q2 2023 Jul 31, 2023	BUY	$32.36 - $36.73 $6,504 - $7,382	201 Added 0.24%	84,984 $3.05 Million
Q1 2023 May 01, 2023	BUY	$31.37 - $36.83 $20,390 - $23,939	650 Added 0.77%	84,783 $2.87 Million
Q4 2022 Jan 31, 2023	BUY	$26.85 - $34.06 $593,734 - $753,168	22,113 Added 35.65%	84,133 $2.72 Million
Q3 2022 Nov 10, 2022	SELL	$28.21 - $35.14 $4,062 - $5,060	-144 Reduced 0.23%	62,020 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$30.33 - $42.22 $23,718 - $33,016	782 Added 1.27%	62,164 $1.92 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $6,026 - $7,426	158 Added 0.26%	61,382 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$39.83 - $47.96 $18,839 - $22,685	473 Added 0.78%	61,224 $2.94 Million
Q3 2021 Nov 10, 2021	BUY	$37.37 - $43.27 $8,482 - $9,822	227 Added 0.38%	60,751 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$34.42 - $39.33 $20,686 - $23,637	601 Added 1.0%	60,524 $2.27 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $34.46 $16,462 - $19,056	-553 Reduced 0.91%	59,923 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $256,973 - $291,021	-8,708 Reduced 12.59%	60,476 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$28.84 - $33.76 $11,536 - $13,504	-400 Reduced 0.57%	69,184 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $4,095 - $5,749	191 Added 0.28%	69,584 $2.04 Million
Q1 2020 May 15, 2020	SELL	$18.31 - $33.47 $208,294 - $380,754	-11,376 Reduced 14.08%	69,393 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$29.46 - $31.57 $2.38 Million - $2.55 Million	80,769 New	80,769 $2.55 Million

Others Institutions Holding STAG

# of Institutions

548

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$895 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$310 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$163 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$127 Million
0.05% of portfolio

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.19B
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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