Waterfront Capital Partners, LLC Stag Industrial, Inc. Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 628,680 shares of STAG stock, worth $22.8 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

628,680

Previous 1,237,222 49.19%

Holding current value

$22.8 Million

Previous $44.6 Million 44.92%

% of portfolio

3.42%

Previous 5.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.42 - $40.98 $21.6 Million - $24.9 Million	-608,542 Reduced 49.19%	628,680 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.26 - $38.32 $4.83 Million - $5.4 Million	-140,848 Reduced 10.22%	1,237,222 $44.6 Million
Q1 2024 May 14, 2024	SELL	$36.92 - $39.59 $1.74 Million - $1.86 Million	-47,082 Reduced 3.3%	1,378,070 $53 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $39.58 $10.6 Million - $13.3 Million	-335,353 Reduced 19.05%	1,425,152 $56 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $15.2 Million - $17.2 Million	447,093 Added 34.04%	1,760,505 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $7.34 Million - $8.33 Million	-226,727 Reduced 14.72%	1,313,412 $47.1 Million
Q1 2023 May 15, 2023	SELL	$31.37 - $36.83 $583,638 - $685,222	-18,605 Reduced 1.19%	1,540,139 $52.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $34.06 $24.9 Million - $31.6 Million	-926,749 Reduced 37.29%	1,558,744 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $28.5 Million - $35.4 Million	1,008,674 Added 68.3%	2,485,493 $70.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.33 - $42.22 $23.1 Million - $32.1 Million	-761,468 Reduced 34.02%	1,476,819 $45.6 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $18.4 Million - $22.6 Million	481,408 Added 27.4%	2,238,287 $92.6 Million
Q4 2021 Feb 11, 2022	BUY	$39.83 - $47.96 $11.3 Million - $13.6 Million	283,308 Added 19.23%	1,756,879 $84.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.37 - $43.27 $2.87 Million - $3.32 Million	76,819 Added 5.5%	1,473,571 $57.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.42 - $39.33 $9.75 Million - $11.1 Million	-283,252 Reduced 16.86%	1,396,752 $52.3 Million
Q1 2021 May 14, 2021	SELL	$29.77 - $34.46 $2.27 Million - $2.63 Million	-76,244 Reduced 4.34%	1,680,004 $56.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.51 - $33.42 $33.5 Million - $37.9 Million	1,134,383 Added 182.42%	1,756,248 $55 Million
Q3 2020 Nov 13, 2020	BUY	$28.84 - $33.76 $5.71 Million - $6.69 Million	198,058 Added 46.73%	621,865 $19 Million
Q2 2020 Aug 13, 2020	SELL	$21.44 - $30.1 $1.58 Million - $2.22 Million	-73,714 Reduced 14.82%	423,807 $12.4 Million
Q1 2020 May 14, 2020	BUY	$18.31 - $33.47 $9.11 Million - $16.7 Million	497,521 New	497,521 $11.2 Million

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Capital Partners, LLC with notifications on news.

Account

Waterfront Capital Partners, LLC Stag Industrial, Inc. Transaction History