Rhumbline Advisers Stag Industrial, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 513,848 shares of STAG stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
513,848
Previous 521,243 1.42%
Holding current value
$18.6 Million
Previous $18.8 Million 6.86%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$35.42 - $40.98 $261,930 - $303,047
-7,395 Reduced 1.42%
513,848 $20.1 Million
Q2 2024

Aug 01, 2024
SELL
$34.26 - $38.32 $218,270 - $244,136
-6,371 Reduced 1.21%
521,243 $18.8 Million
Q1 2024

May 09, 2024
SELL
$36.92 - $39.59 $694,539 - $744,767
-18,812 Reduced 3.44%
527,614 $20.3 Million
Q4 2023

Feb 08, 2024
SELL
$31.71 - $39.58 $381,946 - $476,741
-12,045 Reduced 2.16%
546,426 $21.5 Million
Q3 2023

Nov 09, 2023
BUY
$34.02 - $38.44 $32,693 - $36,940
961 Added 0.17%
558,471 $19.3 Million
Q2 2023

Aug 08, 2023
BUY
$32.36 - $36.73 $7.16 Million - $8.12 Million
221,168 Added 65.76%
557,510 $20 Million
Q1 2023

May 11, 2023
BUY
$31.37 - $36.83 $87,679 - $102,939
2,795 Added 0.84%
336,342 $11.4 Million
Q4 2022

Feb 14, 2023
BUY
$26.85 - $34.06 $169,020 - $214,407
6,295 Added 1.92%
333,547 $10.8 Million
Q3 2022

Nov 10, 2022
BUY
$28.21 - $35.14 $807,426 - $1.01 Million
28,622 Added 9.58%
327,252 $9.3 Million
Q2 2022

Aug 11, 2022
BUY
$30.33 - $42.22 $938,258 - $1.31 Million
30,935 Added 11.56%
298,630 $9.22 Million
Q1 2022

May 12, 2022
SELL
$38.14 - $47.0 $571,299 - $704,013
-14,979 Reduced 5.3%
267,695 $11.1 Million
Q4 2021

Feb 10, 2022
BUY
$39.83 - $47.96 $745,856 - $898,098
18,726 Added 7.09%
282,674 $13.6 Million
Q3 2021

Nov 12, 2021
SELL
$37.37 - $43.27 $285,581 - $330,669
-7,642 Reduced 2.81%
263,948 $10.4 Million
Q2 2021

Aug 05, 2021
BUY
$34.42 - $39.33 $4,749 - $5,427
138 Added 0.05%
271,590 $10.2 Million
Q1 2021

May 06, 2021
SELL
$29.77 - $34.46 $151,856 - $175,780
-5,101 Reduced 1.84%
271,452 $9.12 Million
Q4 2020

Feb 10, 2021
BUY
$29.51 - $33.42 $687,022 - $778,051
23,281 Added 9.19%
276,553 $8.66 Million
Q3 2020

Nov 12, 2020
SELL
$28.84 - $33.76 $2.14 Million - $2.51 Million
-74,233 Reduced 22.67%
253,272 $7.72 Million
Q2 2020

Aug 13, 2020
BUY
$21.44 - $30.1 $636,810 - $894,030
29,702 Added 9.97%
327,505 $9.6 Million
Q1 2020

May 06, 2020
BUY
$18.31 - $33.47 $867,088 - $1.59 Million
47,356 Added 18.91%
297,803 $6.71 Million
Q4 2019

Feb 05, 2020
BUY
$29.46 - $31.57 $702,002 - $752,281
23,829 Added 10.52%
250,447 $7.91 Million
Q3 2019

Oct 23, 2019
BUY
$28.05 - $31.06 $449,585 - $497,829
16,028 Added 7.61%
226,618 $6.68 Million
Q2 2019

Aug 14, 2019
BUY
$28.35 - $31.56 $1.2 Million - $1.34 Million
42,341 Added 25.17%
210,590 $6.37 Million
Q1 2019

May 01, 2019
BUY
$24.09 - $29.65 $206,162 - $253,744
8,558 Added 5.36%
168,249 $4.99 Million
Q4 2018

Jan 31, 2019
BUY
$23.27 - $27.11 $901,107 - $1.05 Million
38,724 Added 32.01%
159,691 $3.97 Million
Q3 2018

Nov 07, 2018
BUY
$26.68 - $28.99 $84,495 - $91,811
3,167 Added 2.69%
120,967 $3.33 Million
Q2 2018

Aug 06, 2018
BUY
$23.35 - $27.29 $174,938 - $204,456
7,492 Added 6.79%
117,800 $3.21 Million
Q1 2018

May 02, 2018
SELL
$22.58 - $27.11 $24,499 - $29,414
-1,085 Reduced 0.97%
110,308 $2.64 Million
Q4 2017

Feb 09, 2018
SELL
$27.19 - $28.82 $372,421 - $394,747
-13,697 Reduced 10.95%
111,393 $3.04 Million
Q3 2017

Nov 06, 2017
BUY
$26.7 - $28.62 $3.34 Million - $3.58 Million
125,090
125,090 $3.44 Million

Others Institutions Holding STAG

# of Institutions
545
Shares Held
151M
Call Options Held
214K
Put Options Held
33.9K
View Full List

About STAG Industrial, Inc.

STAG Quotes by TradingView
  • Ticker STAG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 179,216,000
  • Market Cap $6.49B
  • 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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