Paradigm Asset Management CO LLC Stag Industrial, Inc. Transaction History

Paradigm Asset Management CO LLC

$248 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$29.51 - $33.42 $222,800 - $252,321	-7,550 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$21.44 - $30.1 $92,192 - $129,430	4,300 Added 132.31%	7,550 $221,000
Q4 2019 Feb 12, 2020	BUY	$29.46 - $31.57 $4,419 - $4,735	150 Added 4.84%	3,250 $102,000
Q2 2019 Aug 08, 2019	BUY	$28.35 - $31.56 $59,535 - $66,276	2,100 Added 210.0%	3,100 $0
Q1 2019 May 14, 2019	SELL	$24.09 - $29.65 $39,748 - $48,922	-1,650 Reduced 62.26%	1,000 $0
Q4 2018 Feb 14, 2019	BUY	$23.27 - $27.11 $4,654 - $5,422	200 Added 8.16%	2,650 $65,000
Q3 2018 Nov 19, 2018	SELL	$26.68 - $28.99 $1,334 - $1,449	-50 Reduced 2.0%	2,450 $0
Q3 2017 Nov 14, 2017	BUY	$26.7 - $28.62 $66,750 - $71,550	2,500	2,500 $0

Others Institutions Holding STAG

# of Institutions

556

Shares Held

154M

Call Options Held

67.3K

Put Options Held

32.1K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$906 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$790 Million
0.02% of portfolio
State Street Corp Boston, MA

9.17M
Shares

$322 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.63M
Shares

$162 Million
0.05% of portfolio
Earnest Partners LLC Atlanta, GA

3.8M
Shares

$133 Million
0.6% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.28B
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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