Colonial Trust Advisors Stag Industrial, Inc. Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.26 - $38.32 $102 - $114	3 Added 0.84%	359 $12,000
Q1 2024 May 13, 2024	BUY	$36.92 - $39.59 $147 - $158	4 Added 1.14%	356 $13,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $95 - $118	3 Added 0.86%	352 $13,000
Q3 2023 Nov 13, 2023	BUY	$34.02 - $38.44 $136 - $153	4 Added 1.16%	349 $12,000
Q2 2023 Aug 14, 2023	BUY	$32.36 - $36.73 $129 - $146	4 Added 1.17%	345 $12,000
Q1 2023 May 11, 2023	BUY	$31.37 - $36.83 $94 - $110	3 Added 0.89%	341 $11,000
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $9,075 - $11,512	338 New	338 $10,000

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

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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