Centersquare Investment Management LLC Stag Industrial, Inc. Transaction History

Centersquare Investment Management LLC

$9.15 Billion
Q2 2024

A detailed history of Centersquare Investment Management LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 145,800 shares of STAG stock, worth $5.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

145,800

Previous 129,800 12.33%

Holding current value

$5.46 Million

Previous $4.99 Million 5.37%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.26 - $38.32 $548,160 - $613,120	16,000 Added 12.33%	145,800 $5.26 Million
Q1 2024 May 09, 2024	BUY	$36.92 - $39.59 $954,160 - $1.02 Million	25,844 Added 24.86%	129,800 $4.99 Million
Q4 2023 Feb 13, 2024	BUY	$31.71 - $39.58 $260,846 - $325,585	8,226 Added 8.59%	103,956 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$34.02 - $38.44 $14.8 Million - $16.8 Million	-435,774 Reduced 81.99%	95,730 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$32.36 - $36.73 $14.1 Million - $15.9 Million	434,194 Added 446.2%	531,504 $19.1 Million
Q1 2023 May 11, 2023	SELL	$31.37 - $36.83 $1.15 Million - $1.35 Million	-36,690 Reduced 27.38%	97,310 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$26.85 - $34.06 $226,694 - $287,568	8,443 Added 6.72%	134,000 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$28.21 - $35.14 $2.88 Million - $3.59 Million	-102,098 Reduced 44.85%	125,557 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$30.33 - $42.22 $60 - $84	-2 Reduced -0.0%	227,655 $7.03 Million
Q1 2022 May 13, 2022	BUY	$38.14 - $47.0 $803,113 - $989,679	21,057 Added 10.19%	227,657 $9.41 Million
Q4 2021 Feb 11, 2022	SELL	$39.83 - $47.96 $500,065 - $602,137	-12,555 Reduced 5.73%	206,600 $9.91 Million
Q3 2021 Nov 12, 2021	BUY	$37.37 - $43.27 $2,055 - $2,379	55 Added 0.03%	219,155 $8.6 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $1.06 Million - $1.21 Million	30,742 Added 16.32%	219,100 $8.2 Million
Q1 2021 May 13, 2021	SELL	$29.77 - $34.46 $1,964 - $2,274	-66 Reduced 0.04%	188,358 $6.33 Million
Q4 2020 Feb 12, 2021	SELL	$29.51 - $33.42 $55.9 Million - $63.3 Million	-1,893,489 Reduced 90.95%	188,424 $5.9 Million
Q3 2020 Nov 13, 2020	SELL	$28.84 - $33.76 $36.6 Million - $42.9 Million	-1,270,669 Reduced 37.9%	2,081,913 $63.5 Million
Q2 2020 Aug 11, 2020	BUY	$21.44 - $30.1 $11.5 Million - $16.1 Million	536,256 Added 19.04%	3,352,582 $98.3 Million
Q1 2020 May 14, 2020	BUY	$18.31 - $33.47 $48.4 Million - $88.4 Million	2,641,525 Added 1511.16%	2,816,326 $63.4 Million
Q4 2019 Feb 12, 2020	BUY	$29.46 - $31.57 $5.15 Million - $5.52 Million	174,801 New	174,801 $5.52 Million
Q3 2019 Nov 13, 2019	SELL	$28.05 - $31.06 $38.8 Million - $43 Million	-1,384,831 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$28.35 - $31.56 $12.1 Million - $13.4 Million	-425,735 Reduced 23.51%	1,384,831 $41.9 Million
Q1 2019 May 10, 2019	BUY	$24.09 - $29.65 $1.09 Million - $1.34 Million	45,310 Added 2.57%	1,810,566 $53.7 Million
Q1 2019 May 09, 2019	SELL	$24.09 - $29.65 $29.4 Million - $36.2 Million	-1,220,347 Reduced 40.87%	1,765,256 $52.3 Million
Q4 2018 Feb 13, 2019	BUY	$23.27 - $27.11 $13 Million - $15.1 Million	557,464 Added 22.96%	2,985,603 $74.3 Million
Q3 2018 Nov 14, 2018	SELL	$26.68 - $28.99 $1.15 Million - $1.25 Million	-43,060 Reduced 1.74%	2,428,139 $66.8 Million
Q2 2018 Aug 09, 2018	SELL	$23.35 - $27.29 $9.44 Million - $11 Million	-404,361 Reduced 14.06%	2,471,199 $67.3 Million
Q1 2018 May 08, 2018	BUY	$22.58 - $27.11 $64.9 Million - $78 Million	2,875,560 New	2,875,560 $68.8 Million

Others Institutions Holding STAG

# of Institutions

549

Shares Held

155M

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 $6.72B
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.

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Centersquare Investment Management LLC Stag Industrial, Inc. Transaction History