Massachusetts Financial Services CO Stag Industrial, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,223,245 shares of STAG stock, worth $188 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,223,245

Previous 5,248,373 0.48%

Holding current value

$188 Million

Previous $206 Million 2.56%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.92 - $39.59 $927,725 - $994,817	-25,128 Reduced 0.48%	5,223,245 $201 Million
Q4 2023 Feb 08, 2024	BUY	$31.71 - $39.58 $30.5 Million - $38.1 Million	961,420 Added 22.43%	5,248,373 $206 Million
Q3 2023 Nov 08, 2023	BUY	$34.02 - $38.44 $2.02 Million - $2.29 Million	59,463 Added 1.41%	4,286,953 $148 Million
Q2 2023 Aug 09, 2023	BUY	$32.36 - $36.73 $1.57 Million - $1.78 Million	48,569 Added 1.16%	4,227,490 $152 Million
Q1 2023 May 10, 2023	BUY	$31.37 - $36.83 $6.44 Million - $7.56 Million	205,237 Added 5.16%	4,178,921 $141 Million

Q4 2022 Feb 13, 2023	BUY	$26.85 - $34.06 $20.1 Million - $25.5 Million	748,896 Added 23.22%	3,973,684 $128 Million
Q3 2022 Nov 09, 2022	SELL	$28.21 - $35.14 $59.5 Million - $74.1 Million	-2,109,440 Reduced 39.55%	3,224,788 $91.7 Million
Q2 2022 Aug 09, 2022	BUY	$30.33 - $42.22 $1.24 Million - $1.73 Million	40,903 Added 0.77%	5,334,228 $165 Million
Q1 2022 May 11, 2022	SELL	$38.14 - $47.0 $28.8 Million - $35.5 Million	-756,117 Reduced 12.5%	5,293,325 $219 Million
Q4 2021 Feb 10, 2022	SELL	$39.83 - $47.96 $26.3 Million - $31.6 Million	-659,529 Reduced 9.83%	6,049,442 $290 Million
Q3 2021 Nov 10, 2021	SELL	$37.37 - $43.27 $1.14 Million - $1.33 Million	-30,628 Reduced 0.45%	6,708,971 $263 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $49 Million - $55.9 Million	1,422,224 Added 26.75%	6,739,599 $252 Million
Q1 2021 May 13, 2021	BUY	$29.77 - $34.46 $4.16 Million - $4.82 Million	139,861 Added 2.7%	5,317,375 $179 Million
Q4 2020 Feb 12, 2021	SELL	$29.51 - $33.42 $1.82 Million - $2.06 Million	-61,631 Reduced 1.18%	5,177,514 $162 Million
Q3 2020 Nov 12, 2020	SELL	$28.84 - $33.76 $2.04 Million - $2.39 Million	-70,660 Reduced 1.33%	5,239,145 $160 Million
Q2 2020 Aug 11, 2020	BUY	$21.44 - $30.1 $5.61 Million - $7.87 Million	261,597 Added 5.18%	5,309,805 $156 Million
Q1 2020 May 14, 2020	BUY	$18.31 - $33.47 $7.02 Million - $12.8 Million	383,324 Added 8.22%	5,048,208 $114 Million
Q4 2019 Feb 13, 2020	BUY	$29.46 - $31.57 $6.8 Million - $7.29 Million	230,961 Added 5.21%	4,664,884 $147 Million
Q3 2019 Nov 05, 2019	SELL	$28.05 - $31.06 $198,537 - $219,842	-7,078 Reduced 0.16%	4,433,923 $131 Million
Q2 2019 Aug 14, 2019	BUY	$28.35 - $31.56 $5.36 Million - $5.97 Million	189,219 Added 4.45%	4,441,001 $134 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $29.65 $6.9 Million - $8.5 Million	286,594 Added 7.23%	4,251,782 $126 Million
Q4 2018 Feb 08, 2019	SELL	$23.27 - $27.11 $8.64 Million - $10.1 Million	-371,244 Reduced 8.56%	3,965,188 $98.7 Million
Q3 2018 Oct 25, 2018	BUY	$26.68 - $28.99 $8.77 Million - $9.53 Million	328,812 Added 8.2%	4,336,432 $119 Million
Q2 2018 Jul 30, 2018	SELL	$23.35 - $27.29 $3.53 Million - $4.12 Million	-151,074 Reduced 3.63%	4,007,620 $109 Million
Q1 2018 May 04, 2018	SELL	$22.58 - $27.11 $3.25 Million - $3.9 Million	-144,029 Reduced 3.35%	4,158,694 $99.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $28.82 $16.5 Million - $17.5 Million	608,555 Added 16.47%	4,302,723 $118 Million
Q3 2017 Nov 14, 2017	BUY	$26.7 - $28.62 $9.18 Million - $9.84 Million	343,945 Added 10.27%	3,694,168 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,350,223	3,350,223 $92.5 Million

Others Institutions Holding STAG

# of Institutions

522

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 $6.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Stag Industrial, Inc. Transaction History