Cetera Advisors LLC Stag Industrial, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.92 - $39.59 $15,100 - $16,192	409 Added 1.02%	40,380 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$31.71 - $39.58 $69,191 - $86,363	2,182 Added 5.77%	39,971 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $14,628 - $16,529	430 Added 1.15%	37,789 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$32.36 - $36.73 $87,922 - $99,795	2,717 Added 7.84%	37,359 $1.34 Million
Q1 2023 May 15, 2023	BUY	$31.37 - $36.83 $3,670 - $4,309	117 Added 0.34%	34,642 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $13,425 - $17,030	500 Added 1.47%	34,525 $1.12 Million
Q3 2022 Nov 10, 2022	SELL	$28.21 - $35.14 $46,151 - $57,489	-1,636 Reduced 4.59%	34,025 $967,000
Q2 2022 Aug 11, 2022	BUY	$30.33 - $42.22 $20,199 - $28,118	666 Added 1.9%	35,661 $1.1 Million
Q1 2022 May 12, 2022	SELL	$38.14 - $47.0 $48,018 - $59,173	-1,259 Reduced 3.47%	34,995 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $54,527 - $65,657	1,369 Added 3.92%	36,254 $1.74 Million
Q3 2021 Nov 16, 2021	SELL	$37.37 - $43.27 $2,017 - $2,336	-54 Reduced 0.15%	34,885 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $67,532 - $77,165	1,962 Added 5.95%	34,939 $1.31 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $34.46 $487,543 - $564,351	16,377 Added 98.66%	32,977 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$29.51 - $33.42 $170,685 - $193,301	5,784 Added 53.48%	16,600 $520,000
Q3 2020 Nov 13, 2020	BUY	$28.84 - $33.76 $90,874 - $106,377	3,151 Added 41.11%	10,816 $330,000
Q2 2020 Aug 13, 2020	BUY	$21.44 - $30.1 $164,337 - $230,716	7,665 New	7,665 $225,000
Q1 2020 May 08, 2020	SELL	$18.31 - $33.47 $141,408 - $258,488	-7,723 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$29.46 - $31.57 $1,590 - $1,704	-54 Reduced 0.69%	7,723 $244,000
Q3 2019 Nov 06, 2019	BUY	$28.05 - $31.06 $17,867 - $19,785	637 Added 8.92%	7,777 $230,000
Q2 2019 Aug 12, 2019	SELL	$28.35 - $31.56 $453 - $504	-16 Reduced 0.22%	7,140 $213,000
Q1 2019 May 06, 2019	BUY	$24.09 - $29.65 $172,388 - $212,175	7,156 New	7,156 $211,000

Others Institutions Holding STAG

# of Institutions

557

Shares Held

155M

Call Options Held

70.8K

Put Options Held

41.3K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$909 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$793 Million
0.02% of portfolio
State Street Corp Boston, MA

9.17M
Shares

$323 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.63M
Shares

$163 Million
0.05% of portfolio
Earnest Partners LLC Atlanta, GA

3.8M
Shares

$134 Million
0.6% of portfolio

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.31B
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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