Weiss Multi Strategy Advisers LLC Stag Industrial, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$34.02 - $38.44 $3.01 Million - $3.41 Million	-88,613 Reduced 8.09%	1,006,204 $34.7 Million
Q2 2023 Aug 14, 2023	BUY	$32.36 - $36.73 $35.4 Million - $40.2 Million	1,094,817 New	1,094,817 $39.3 Million
Q1 2021 May 14, 2021	SELL	$29.77 - $34.46 $11.1 Million - $12.9 Million	-373,907 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.51 - $33.42 $11 Million - $12.5 Million	373,907 New	373,907 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $34 Million - $37.9 Million	-1,200,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.09 - $29.65 $7.14 Million - $8.78 Million	296,200 Added 32.77%	1,200,000 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$23.27 - $27.11 $9.91 Million - $11.5 Million	-425,900 Reduced 32.03%	903,800 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$26.68 - $28.99 $9.93 Million - $10.8 Million	-372,284 Reduced 21.87%	1,329,700 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $39.7 Million - $46.4 Million	1,701,984 New	1,701,984 $46.3 Million

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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