Dearborn Partners LLC Stag Industrial, Inc. Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$36.92 - $39.59 $419,965 - $450,336	-11,375 Reduced 64.43%	6,279 $241,000
Q4 2023 Jan 26, 2024	SELL	$31.71 - $39.58 $3,932 - $4,907	-124 Reduced 0.7%	17,654 $693,000
Q3 2023 Nov 01, 2023	BUY	$34.02 - $38.44 $9,083 - $10,263	267 Added 1.52%	17,778 $613,000
Q2 2023 Aug 03, 2023	SELL	$32.36 - $36.73 $34,495 - $39,154	-1,066 Reduced 5.74%	17,511 $628,000
Q1 2023 May 04, 2023	SELL	$31.37 - $36.83 $2,760 - $3,241	-88 Reduced 0.47%	18,577 $628,000
Q4 2022 Feb 02, 2023	SELL	$26.85 - $34.06 $1,047 - $1,328	-39 Reduced 0.21%	18,665 $603,000
Q3 2022 Oct 25, 2022	BUY	$28.21 - $35.14 $16,474 - $20,521	584 Added 3.22%	18,704 $532,000
Q2 2022 Jul 20, 2022	BUY	$30.33 - $42.22 $50,711 - $70,591	1,672 Added 10.17%	18,120 $560,000
Q1 2022 May 04, 2022	BUY	$38.14 - $47.0 $63,236 - $77,926	1,658 Added 11.21%	16,448 $680,000
Q4 2021 Jan 28, 2022	SELL	$39.83 - $47.96 $2,668 - $3,213	-67 Reduced 0.45%	14,790 $709,000
Q3 2021 Oct 27, 2021	BUY	$37.37 - $43.27 $261 - $302	7 Added 0.05%	14,857 $583,000
Q2 2021 Jul 26, 2021	BUY	$34.42 - $39.33 $7,331 - $8,377	213 Added 1.46%	14,850 $556,000
Q1 2021 Apr 29, 2021	BUY	$29.77 - $34.46 $8,663 - $10,027	291 Added 2.03%	14,637 $492,000
Q4 2020 Jan 27, 2021	BUY	$29.51 - $33.42 $423,350 - $479,443	14,346 New	14,346 $449,000

Others Institutions Holding STAG

# of Institutions

548

Shares Held

153M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$899 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$781 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$311 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$163 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$127 Million
0.05% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.21B
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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