Schroder Investment Management Group Stag Industrial, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$38.14 - $47.0 $2.95 Million - $3.63 Million	-77,293 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $189,590 - $228,289	4,760 Added 6.56%	77,293 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$37.37 - $43.27 $15,471 - $17,913	414 Added 0.57%	72,533 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $42,474 - $48,533	1,234 Added 1.74%	72,119 $2.7 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $34.46 $2.86 Million - $3.32 Million	-96,208 Reduced 57.58%	70,885 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$29.51 - $33.42 $15,817 - $17,913	536 Added 0.32%	167,093 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$28.84 - $33.76 $3 Million - $3.51 Million	104,091 Added 166.64%	166,557 $5.23 Million
Q1 2020 May 15, 2020	SELL	$18.31 - $33.47 $14,190 - $25,939	-775 Reduced 1.23%	62,466 $1.49 Million
Q4 2019 Feb 11, 2020	BUY	$29.46 - $31.57 $129,741 - $139,034	4,404 Added 7.49%	63,241 $2 Million
Q3 2019 Nov 12, 2019	SELL	$28.05 - $31.06 $129,282 - $143,155	-4,609 Reduced 7.26%	58,837 $1.73 Million
Q2 2019 Aug 08, 2019	BUY	$28.35 - $31.56 $232,214 - $258,507	8,191 Added 14.82%	63,446 $1.92 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $29.65 $298,451 - $367,333	-12,389 Reduced 18.32%	55,255 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$23.27 - $27.11 $61,595 - $71,760	2,647 Added 4.07%	67,644 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$26.68 - $28.99 $21,130 - $22,960	792 Added 1.23%	64,997 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$23.35 - $27.29 $1.21 Million - $1.41 Million	51,816 Added 418.24%	64,205 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	$27.19 - $28.82 $11,474 - $12,162	422 Added 3.53%	12,389 $339,000
Q3 2017 Nov 09, 2017	BUY	$26.7 - $28.62 $319,518 - $342,495	11,967	11,967 $331,000

Others Institutions Holding STAG

# of Institutions

541

Shares Held

150M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$878 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$763 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$304 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$159 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$125 Million
0.05% of portfolio

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.07B
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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