Vident Investment Advisory, LLC Stag Industrial, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$32.36 - $36.73 $109,668 - $124,477	3,389 Added 5.33%	67,023 $2.4 Million
Q1 2023 May 15, 2023	SELL	$31.37 - $36.83 $120,805 - $141,832	-3,851 Reduced 5.71%	63,634 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $38,502 - $48,842	1,434 Added 2.17%	67,485 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $564,482 - $703,151	20,010 Added 43.46%	66,051 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $5,034 - $7,008	166 Added 0.36%	46,041 $1.42 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $114,000 - $140,483	2,989 Added 6.97%	45,875 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $50,265 - $60,525	1,262 Added 3.03%	42,886 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $107,588 - $124,574	-2,879 Reduced 6.47%	41,624 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $37,380 - $42,712	1,086 Added 2.5%	44,503 $1.67 Million
Q1 2021 May 14, 2021	BUY	$29.77 - $34.46 $403,323 - $466,864	13,548 Added 45.36%	43,417 $1.46 Million
Q4 2020 Feb 08, 2021	SELL	$29.51 - $33.42 $8,439 - $9,558	-286 Reduced 0.95%	29,869 $935,000
Q3 2020 Nov 12, 2020	SELL	$28.84 - $33.76 $526,070 - $615,816	-18,241 Reduced 37.69%	30,155 $919,000
Q2 2020 Jul 17, 2020	SELL	$21.44 - $30.1 $105,227 - $147,730	-4,908 Reduced 9.21%	48,396 $1.42 Million
Q1 2020 May 12, 2020	SELL	$18.31 - $33.47 $165,687 - $302,870	-9,049 Reduced 14.51%	53,304 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$29.46 - $31.57 $1.84 Million - $1.97 Million	62,353 New	62,353 $1.97 Million
Q2 2019 Aug 12, 2019	SELL	$28.35 - $31.56 $1.34 Million - $1.49 Million	-47,272 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$24.09 - $29.65 $140,276 - $172,651	-5,823 Reduced 10.97%	47,272 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$23.27 - $27.11 $165,891 - $193,267	7,129 Added 15.51%	53,095 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$26.68 - $28.99 $301,564 - $327,673	11,303 Added 32.61%	45,966 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $438,769 - $512,806	18,791 Added 118.39%	34,663 $944,000
Q1 2018 May 14, 2018	BUY	$22.58 - $27.11 $358,389 - $430,289	15,872 New	15,872 $380,000

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$939 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$816 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$325 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$170 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$133 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 $6.49B
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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