Ninepoint Partners LP Stag Industrial, Inc. Transaction History

Ninepoint Partners LP

$768 Million
Q1 2024

A detailed history of Ninepoint Partners LP transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 2,929 shares of STAG stock, worth $104,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,929

Previous 2,929 -0.0%

Holding current value

$104,858

Previous $114,000 1.75%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$31.71 - $39.58 $19,691 - $24,579	-621 Reduced 17.49%	2,929 $114,000
Q3 2023 Oct 31, 2023	SELL	$34.02 - $38.44 $19,017 - $21,487	-559 Reduced 13.6%	3,550 $122,000
Q2 2023 Aug 01, 2023	SELL	$32.36 - $36.73 $30,450 - $34,562	-941 Reduced 18.63%	4,109 $147,000
Q1 2023 May 04, 2023	SELL	$31.37 - $36.83 $29,330 - $34,436	-935 Reduced 15.62%	5,050 $170,000
Q4 2022 Feb 01, 2023	BUY	$26.85 - $34.06 $160,697 - $203,849	5,985 New	5,985 $193,000

Q2 2022 Jul 26, 2022	SELL	$30.33 - $42.22 $204,848 - $285,153	-6,754 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$38.14 - $47.0 $29,520 - $36,378	774 Added 12.94%	6,754 $279,000
Q4 2021 Feb 07, 2022	BUY	$39.83 - $47.96 $21,388 - $25,754	537 Added 9.87%	5,980 $287,000
Q3 2021 Nov 02, 2021	BUY	$37.37 - $43.27 $12,070 - $13,976	323 Added 6.31%	5,443 $214,000
Q2 2021 Aug 09, 2021	BUY	$34.42 - $39.33 $11,530 - $13,175	335 Added 7.0%	5,120 $192,000
Q1 2021 May 07, 2021	BUY	$29.77 - $34.46 $142,449 - $164,891	4,785 New	4,785 $161,000
Q4 2020 Jan 28, 2021	SELL	$29.51 - $33.42 $139,523 - $158,009	-4,728 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$28.84 - $33.76 $9,574 - $11,208	-332 Reduced 6.56%	4,728 $144,000
Q2 2020 Jul 30, 2020	BUY	$21.44 - $30.1 $108,486 - $152,306	5,060 New	5,060 $148,000
Q1 2020 Apr 28, 2020	SELL	$18.31 - $33.47 $108,102 - $197,606	-5,904 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$28.05 - $31.06 $50,518 - $55,939	-1,801 Reduced 23.37%	5,904 $174,000
Q2 2019 Aug 09, 2019	SELL	$28.35 - $31.56 $76,403 - $85,054	-2,695 Reduced 25.91%	7,705 $233,000
Q2 2018 Aug 13, 2018	BUY	$23.35 - $27.29 $242,840 - $283,816	10,400 New	10,400 $283,000

Others Institutions Holding STAG

# of Institutions

524

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 $6.42B
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.

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Ninepoint Partners LP Stag Industrial, Inc. Transaction History