Waddell & Associates, LLC Stag Industrial, Inc. Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$31.71 - $39.58 $16,172 - $20,185	-510 Reduced 6.91%	6,875 $269,000
Q3 2023 Nov 07, 2023	SELL	$34.02 - $38.44 $5,953 - $6,727	-175 Reduced 2.31%	7,385 $254,000
Q2 2023 Aug 07, 2023	SELL	$32.36 - $36.73 $39,479 - $44,810	-1,220 Reduced 13.9%	7,560 $271,000
Q1 2023 May 10, 2023	SELL	$31.37 - $36.83 $10,352 - $12,153	-330 Reduced 3.62%	8,780 $296,000
Q4 2022 Feb 09, 2023	BUY	$26.85 - $34.06 $4,296 - $5,449	160 Added 1.79%	9,110 $294,000
Q3 2022 Nov 02, 2022	BUY	$28.21 - $35.14 $12,412 - $15,461	440 Added 5.17%	8,950 $254,000
Q4 2021 Feb 01, 2022	BUY	$39.83 - $47.96 $3,983 - $4,796	100 Added 1.19%	8,510 $408,000
Q3 2021 Nov 10, 2021	SELL	$37.37 - $43.27 $38,304 - $44,351	-1,025 Reduced 10.86%	8,410 $330,000
Q2 2021 Aug 16, 2021	BUY	$34.42 - $39.33 $324,752 - $371,078	9,435 New	9,435 $353,000

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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