Manning & Napier Group, LLC Stag Industrial, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$34.02 - $38.44 $16,499 - $18,643	-485 Reduced 0.5%	96,271 $3.32 Million
Q2 2023 Jul 26, 2023	SELL	$32.36 - $36.73 $1.48 Million - $1.68 Million	-45,800 Reduced 32.13%	96,756 $3.47 Million
Q1 2023 Apr 17, 2023	BUY	$31.37 - $36.83 $2.24 Million - $2.63 Million	71,405 Added 100.36%	142,556 $4.82 Million
Q4 2022 Jan 26, 2023	BUY	$26.85 - $34.06 $1.91 Million - $2.42 Million	71,151 New	71,151 $0
Q2 2021 Jul 19, 2021	SELL	$34.42 - $39.33 $3.85 Million - $4.4 Million	-111,932 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$29.77 - $34.46 $6,698 - $7,753	-225 Reduced 0.2%	111,932 $3.76 Million
Q4 2020 Jan 20, 2021	SELL	$29.51 - $33.42 $97,530 - $110,453	-3,305 Reduced 2.86%	112,157 $3.51 Million
Q3 2020 Oct 29, 2020	BUY	$28.84 - $33.76 $429,052 - $502,247	14,877 Added 14.79%	115,462 $3.52 Million
Q2 2020 Jul 10, 2020	BUY	$21.44 - $30.1 $175,272 - $246,067	8,175 Added 8.85%	100,585 $2.95 Million
Q1 2020 Apr 13, 2020	SELL	$18.31 - $33.47 $989,747 - $1.81 Million	-54,055 Reduced 36.91%	92,410 $2.08 Million
Q4 2019 Jan 10, 2020	BUY	$29.46 - $31.57 $31,080 - $33,306	1,055 Added 0.73%	146,465 $4.62 Million
Q3 2019 Oct 10, 2019	SELL	$28.05 - $31.06 $906,295 - $1 Million	-32,310 Reduced 18.18%	145,410 $4.29 Million
Q1 2019 Apr 10, 2019	SELL	$24.09 - $29.65 $24,692 - $30,391	-1,025 Reduced 0.57%	177,720 $5.27 Million
Q4 2018 Jan 24, 2019	SELL	$23.27 - $27.11 $39,209 - $45,680	-1,685 Reduced 0.93%	178,745 $4.45 Million
Q3 2018 Oct 10, 2018	BUY	$26.68 - $28.99 $6,936 - $7,537	260 Added 0.14%	180,430 $4.96 Million
Q2 2018 Jul 13, 2018	SELL	$23.35 - $27.29 $1.63 Million - $1.91 Million	-69,850 Reduced 27.94%	180,170 $4.9 Million
Q1 2018 May 01, 2018	BUY	$22.58 - $27.11 $3,612 - $4,337	160 Added 0.06%	250,020 $5.98 Million
Q4 2017 Feb 05, 2018	BUY	$27.19 - $28.82 $6.79 Million - $7.2 Million	249,860	249,860 $6.83 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

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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