Shikiar Asset Management Inc Stag Industrial, Inc. Transaction History

Shikiar Asset Management Inc

$378 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$28.21 - $35.14 $91,682 - $114,205	-3,250 Reduced 23.13%	10,800 $307,000
Q2 2022 Jul 15, 2022	SELL	$30.33 - $42.22 $307,091 - $427,477	-10,125 Reduced 41.88%	14,050 $434,000
Q1 2022 Apr 13, 2022	SELL	$38.14 - $47.0 $510,122 - $628,625	-13,375 Reduced 35.62%	24,175 $1 Million
Q4 2021 Jan 21, 2022	SELL	$39.83 - $47.96 $781,066 - $940,495	-19,610 Reduced 34.31%	37,550 $1.8 Million
Q3 2021 Oct 29, 2021	SELL	$37.37 - $43.27 $41,107 - $47,597	-1,100 Reduced 1.89%	57,160 $2.24 Million
Q2 2021 Jul 16, 2021	SELL	$34.42 - $39.33 $37,862 - $43,263	-1,100 Reduced 1.85%	58,260 $2.18 Million
Q1 2021 May 05, 2021	BUY	$29.77 - $34.46 $482,125 - $558,079	16,195 Added 37.52%	59,360 $2 Million
Q4 2020 Feb 03, 2021	BUY	$29.51 - $33.42 $1.05 Million - $1.19 Million	35,665 Added 475.53%	43,165 $1.35 Million
Q2 2020 Aug 20, 2020	BUY	$21.44 - $30.1 $160,800 - $225,750	7,500 New	7,500 $220,000
Q2 2018 Jul 27, 2018	SELL	$23.35 - $27.29 $221,825 - $259,255	-9,500 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$22.58 - $27.11 $45,160 - $54,220	-2,000 Reduced 17.39%	9,500 $227,000
Q4 2017 Jan 26, 2018	SELL	$27.19 - $28.82 $236,553 - $250,734	-8,700 Reduced 43.07%	11,500 $314,000
Q3 2017 Oct 20, 2017	BUY	$26.7 - $28.62 $539,340 - $578,124	20,200	20,200 $555,000

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

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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