Spectrum Management Group, LLC Stag Industrial, Inc. Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$38.14 - $47.0 $7,780 - $9,588	-204 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$39.83 - $47.96 $39 - $47	1 Added 0.49%	204 $10,000
Q3 2021 Nov 03, 2021	BUY	$37.37 - $43.27 $7,586 - $8,783	203 New	203 $8,000
Q2 2020 Aug 11, 2020	SELL	$21.44 - $30.1 $36,876 - $51,772	-1,720 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$18.31 - $33.47 $51,817 - $94,720	-2,830 Reduced 62.2%	1,720 $39,000
Q4 2019 Feb 04, 2020	SELL	$29.46 - $31.57 $27,545 - $29,517	-935 Reduced 17.05%	4,550 $144,000
Q3 2019 Nov 12, 2019	BUY	$28.05 - $31.06 $153,854 - $170,364	5,485 New	5,485 $162,000

Others Institutions Holding STAG

# of Institutions

548

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$895 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$310 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$163 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$127 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 $6.19B
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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