Cpwm, LLC Stag Industrial, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$30.33 - $42.22 $296,263 - $412,404	9,768 Added 154.61%	16,086 $497,000
Q1 2022 May 13, 2022	SELL	$38.14 - $47.0 $234,294 - $288,721	-6,143 Reduced 49.3%	6,318 $261,000
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $317,420 - $367,535	-8,494 Reduced 40.53%	12,461 $489,000
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $2,994 - $3,421	87 Added 0.42%	20,955 $784,000
Q1 2021 May 14, 2021	BUY	$29.77 - $34.46 $1,518 - $1,757	51 Added 0.24%	20,868 $701,000

Q4 2020 Feb 12, 2021	BUY	$29.51 - $33.42 $1,239 - $1,403	42 Added 0.2%	20,817 $652,000
Q3 2020 Nov 13, 2020	BUY	$28.84 - $33.76 $599,151 - $701,364	20,775 New	20,775 $633,000

Others Institutions Holding STAG

# of Institutions

584

Shares Held

152M

Call Options Held

305K

Put Options Held

50K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$994 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$866 Million
0.02% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$361 Million
0.01% of portfolio
Cbre Investment Management Listed Real Assets LLC Radnor, PA

3.91M
Shares

$150 Million
2.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.77M
Shares

$145 Million
0.01% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.