Ziegler Capital Management, LLC Stag Industrial, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 181,275 shares of STAG stock, worth $7.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

181,275

Previous 63,138 187.11%

Holding current value

$7.26 Million

Previous $2.48 Million 181.19%

% of portfolio

0.25%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.92 - $39.59 $4.36 Million - $4.68 Million	118,137 Added 187.11%	181,275 $6.97 Million
Q4 2023 Jan 11, 2024	SELL	$31.71 - $39.58 $4.11 Million - $5.13 Million	-129,653 Reduced 67.25%	63,138 $2.48 Million
Q3 2023 Oct 16, 2023	SELL	$34.02 - $38.44 $6,906 - $7,803	-203 Reduced 0.11%	192,791 $6.65 Million
Q2 2023 Jul 25, 2023	SELL	$32.36 - $36.73 $77,728 - $88,225	-2,402 Reduced 1.23%	192,994 $6.92 Million
Q1 2023 May 04, 2023	SELL	$31.37 - $36.83 $129,809 - $152,402	-4,138 Reduced 2.07%	195,396 $6.61 Million
Q4 2022 Jan 24, 2023	SELL	$26.85 - $34.06 $130,625 - $165,701	-4,865 Reduced 2.38%	199,534 $0
Q3 2022 Oct 25, 2022	SELL	$28.21 - $35.14 $140,316 - $174,786	-4,974 Reduced 2.38%	204,399 $5.81 Million
Q2 2022 Jul 21, 2022	SELL	$30.33 - $42.22 $89,594 - $124,717	-2,954 Reduced 1.39%	209,373 $6.47 Million
Q1 2022 May 04, 2022	SELL	$38.14 - $47.0 $197,984 - $243,977	-5,191 Reduced 2.39%	212,327 $8.78 Million
Q4 2021 Feb 09, 2022	SELL	$39.83 - $47.96 $140,002 - $168,579	-3,515 Reduced 1.59%	217,518 $10.4 Million
Q3 2021 Oct 27, 2021	BUY	$37.37 - $43.27 $5.39 Million - $6.24 Million	144,219 Added 187.75%	221,033 $8.68 Million
Q2 2021 Jul 21, 2021	SELL	$34.42 - $39.33 $6.59 Million - $7.53 Million	-191,438 Reduced 71.36%	76,814 $8.34 Million
Q1 2021 Apr 29, 2021	BUY	$29.77 - $34.46 $158,555 - $183,533	5,326 Added 2.03%	268,252 $9.02 Million
Q4 2020 Feb 05, 2021	SELL	$29.51 - $33.42 $892,559 - $1.01 Million	-30,246 Reduced 10.32%	262,926 $8.24 Million
Q3 2020 Oct 21, 2020	SELL	$28.84 - $33.76 $305,040 - $357,079	-10,577 Reduced 3.48%	293,172 $8.94 Million
Q2 2020 Jul 24, 2020	SELL	$21.44 - $30.1 $544,768 - $764,810	-25,409 Reduced 7.72%	303,749 $8.91 Million
Q1 2020 Apr 30, 2020	BUY	$18.31 - $33.47 $6.03 Million - $11 Million	329,158 New	329,158 $7.41 Million

Others Institutions Holding STAG

# of Institutions

550

Shares Held

156M

Call Options Held

137K

Put Options Held

43.8K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $7.17B
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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Ziegler Capital Management, LLC Stag Industrial, Inc. Transaction History