Sigma Planning Corp Stag Industrial, Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$30.33 - $42.22 $190,472 - $265,141	-6,280 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$38.14 - $47.0 $14,416 - $17,766	-378 Reduced 5.68%	6,280 $260,000
Q4 2021 Feb 02, 2022	BUY	$39.83 - $47.96 $119 - $143	3 Added 0.05%	6,658 $319,000
Q3 2021 Oct 28, 2021	BUY	$37.37 - $43.27 $7,997 - $9,259	214 Added 3.32%	6,655 $261,000
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $14,249 - $16,282	414 Added 6.87%	6,441 $241,000

Q1 2021 May 06, 2021	BUY	$29.77 - $34.46 $179,423 - $207,690	6,027 New	6,027 $203,000
Q4 2020 Feb 09, 2021	SELL	$29.51 - $33.42 $193,674 - $219,335	-6,563 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$28.84 - $33.76 $189,276 - $221,566	6,563 New	6,563 $200,000
Q4 2019 Feb 03, 2020	SELL	$29.46 - $31.57 $267,732 - $286,908	-9,088 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$28.05 - $31.06 $561 - $621	20 Added 0.22%	9,088 $268,000
Q2 2019 Aug 01, 2019	BUY	$28.35 - $31.56 $595 - $662	21 Added 0.23%	9,068 $274,000
Q1 2019 May 01, 2019	SELL	$24.09 - $29.65 $13,948 - $17,167	-579 Reduced 6.01%	9,047 $268,000
Q4 2018 Jan 31, 2019	BUY	$23.27 - $27.11 $9,843 - $11,467	423 Added 4.6%	9,626 $239,000
Q3 2018 Nov 07, 2018	BUY	$26.68 - $28.99 $533 - $579	20 Added 0.22%	9,203 $253,000
Q2 2018 Aug 02, 2018	SELL	$23.35 - $27.29 $1,961 - $2,292	-84 Reduced 0.91%	9,183 $250,000
Q1 2018 May 11, 2018	SELL	$22.58 - $27.11 $9,190 - $11,033	-407 Reduced 4.21%	9,267 $222,000
Q4 2017 Feb 07, 2018	BUY	$27.19 - $28.82 $19,603 - $20,779	721 Added 8.05%	9,674 $264,000
Q3 2017 Nov 06, 2017	BUY	$26.7 - $28.62 $239,045 - $256,234	8,953	8,953 $246,000

Others Institutions Holding STAG

# of Institutions

522

Shares Held

155M

Call Options Held

183K

Put Options Held

78.6K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$946 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22M
Shares

$794 Million
0.02% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$332 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.22M
Shares

$188 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

4.02M
Shares

$145 Million
0.06% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.46B
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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.