Rfg Advisory, LLC Stag Industrial, Inc. Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,644 shares of STAG stock, worth $299,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,644

Previous 9,051 4.5%

Holding current value

$299,514

Previous $353,000 17.28%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$33.22 - $39.1 $13,520 - $15,913	-407 Reduced 4.5%	8,644 $292,000
Q3 2024 Oct 16, 2024	BUY	$35.42 - $40.98 $5,915 - $6,843	167 Added 1.88%	9,051 $353,000
Q2 2024 Jul 15, 2024	SELL	$34.26 - $38.32 $1,747 - $1,954	-51 Reduced 0.57%	8,884 $320,000
Q1 2024 Apr 11, 2024	BUY	$36.92 - $39.59 $3,544 - $3,800	96 Added 1.09%	8,935 $343,000
Q4 2023 Jan 25, 2024	BUY	$31.71 - $39.58 $1,870 - $2,335	59 Added 0.67%	8,839 $347,000
Q3 2023 Oct 16, 2023	SELL	$34.02 - $38.44 $6,157 - $6,957	-181 Reduced 2.02%	8,780 $302,000
Q2 2023 Aug 03, 2023	BUY	$32.36 - $36.73 $1,003 - $1,138	31 Added 0.35%	8,961 $321,000
Q1 2023 May 09, 2023	BUY	$31.37 - $36.83 $1,286 - $1,510	41 Added 0.46%	8,930 $302,000
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $1,611 - $2,043	60 Added 0.68%	8,889 $287,000
Q3 2022 Nov 10, 2022	SELL	$28.21 - $35.14 $5,783 - $7,203	-205 Reduced 2.27%	8,829 $279,000
Q2 2022 Aug 09, 2022	SELL	$30.33 - $42.22 $19,562 - $27,231	-645 Reduced 6.66%	9,034 $296,000
Q1 2022 May 11, 2022	BUY	$38.14 - $47.0 $1,716 - $2,115	45 Added 0.47%	9,679 $400,000
Q4 2021 Feb 02, 2022	SELL	$39.83 - $47.96 $100,969 - $121,578	-2,535 Reduced 20.83%	9,634 $462,000
Q3 2021 Oct 19, 2021	SELL	$37.37 - $43.27 $8,819 - $10,211	-236 Reduced 1.9%	12,169 $478,000
Q2 2021 Jul 29, 2021	BUY	$34.42 - $39.33 $12,873 - $14,709	374 Added 3.11%	12,405 $464,000
Q1 2021 Apr 19, 2021	BUY	$29.77 - $34.46 $6,460 - $7,477	217 Added 1.84%	12,031 $404,000
Q4 2020 Feb 02, 2021	BUY	$29.51 - $33.42 $78,319 - $88,696	2,654 Added 28.97%	11,814 $359,000
Q3 2020 Oct 13, 2020	BUY	$28.84 - $33.76 $1,586 - $1,856	55 Added 0.6%	9,160 $279,000
Q2 2020 Aug 03, 2020	SELL	$21.44 - $30.1 $40,221 - $56,467	-1,876 Reduced 17.08%	9,105 $267,000
Q1 2020 Apr 17, 2020	SELL	$18.31 - $33.47 $93,710 - $171,299	-5,118 Reduced 31.79%	10,981 $247,000
Q4 2019 Jan 22, 2020	BUY	$29.46 - $31.57 $5,538 - $5,935	188 Added 1.18%	16,099 $508,000
Q3 2019 Nov 13, 2019	BUY	$28.05 - $31.06 $40,363 - $44,695	1,439 Added 9.94%	15,911 $469,000
Q2 2019 Aug 23, 2019	BUY	$28.35 - $31.56 $410,281 - $456,736	14,472 New	14,472 $439,000
Q2 2019 Aug 15, 2019	SELL	$28.35 - $31.56 $410,819 - $457,335	-14,491 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$24.09 - $29.65 $17,417 - $21,436	723 Added 5.25%	14,491 $430,000
Q4 2018 Feb 15, 2019	SELL	$23.27 - $27.11 $88,123 - $102,665	-3,787 Reduced 21.57%	13,768 $343,000
Q3 2018 Nov 13, 2018	BUY	$26.68 - $28.99 $114,430 - $124,338	4,289 Added 32.33%	17,555 $483,000
Q2 2018 Jul 25, 2018	BUY	$23.35 - $27.29 $51,113 - $59,737	2,189 Added 19.76%	13,266 $361,000
Q1 2018 May 10, 2018	SELL	$22.58 - $27.11 $15,106 - $18,136	-669 Reduced 5.7%	11,077 $265,000
Q4 2017 Feb 08, 2018	BUY	$27.19 - $28.82 $32,872 - $34,843	1,209 Added 11.47%	11,746 $311,000
Q3 2017 Nov 02, 2017	BUY	$26.7 - $28.62 $28,408 - $30,451	1,064 Added 11.23%	10,537 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,304 Added 15.96%	9,473 $256,000
Q1 2017 Nov 01, 2017	BUY	N/A	8,169	8,169 $207,000

Others Institutions Holding STAG

# of Institutions

540

Shares Held

150M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.21B
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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account