Doheny Asset Management /Ca Stag Industrial, Inc. Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Doheny Asset Management /Ca holds 60,316 shares of STAG stock, worth $2.07 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

60,316

Previous 62,316 3.21%

Holding current value

$2.07 Million

Previous $2.25 Million 4.94%

% of portfolio

1.61%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.42 - $40.98 $70,840 - $81,960	-2,000 Reduced 3.21%	60,316 $2.36 Million
Q2 2024 Aug 15, 2024	SELL	$34.26 - $38.32 $724,907 - $810,812	-21,159 Reduced 25.35%	62,316 $2.25 Million
Q2 2024 Aug 07, 2024	BUY	$34.26 - $38.32 $724,907 - $810,812	21,159 Added 33.95%	83,475 $3.01 Million
Q1 2024 May 08, 2024	BUY	$36.92 - $39.59 $129,220 - $138,565	3,500 Added 5.95%	62,316 $2.4 Million
Q4 2023 Feb 06, 2024	SELL	$31.71 - $39.58 $158,550 - $197,900	-5,000 Reduced 7.84%	58,816 $2.31 Million
Q3 2023 Nov 08, 2023	SELL	$34.02 - $38.44 $251,748 - $284,456	-7,400 Reduced 10.39%	63,816 $2.2 Million
Q1 2023 May 16, 2023	BUY	$31.37 - $36.83 $519,675 - $610,125	16,566 Added 30.31%	71,216 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $34.06 $484,024 - $613,999	-18,027 Reduced 24.8%	54,650 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$28.21 - $35.14 $74,446 - $92,734	-2,639 Reduced 3.5%	72,677 $2.07 Million
Q1 2022 May 16, 2022	SELL	$38.14 - $47.0 $38,140 - $47,000	-1,000 Reduced 1.31%	75,316 $3.11 Million
Q4 2021 Feb 15, 2022	SELL	$39.83 - $47.96 $204,487 - $246,226	-5,134 Reduced 6.3%	76,316 $3.66 Million
Q3 2021 Oct 22, 2021	SELL	$37.37 - $43.27 $336,330 - $389,430	-9,000 Reduced 9.95%	81,450 $3.2 Million
Q2 2021 Aug 10, 2021	BUY	$34.42 - $39.33 $51,630 - $58,995	1,500 Added 1.69%	90,450 $3.39 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $34.46 $17,415 - $20,159	-585 Reduced 0.65%	88,950 $2.99 Million
Q4 2020 Feb 26, 2021	BUY	$29.51 - $33.42 $192,110 - $217,564	6,510 Added 7.84%	89,535 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$28.84 - $33.76 $8,652 - $10,128	300 Added 0.36%	83,775 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$28.84 - $33.76 $21,630 - $25,320	-750 Reduced 0.9%	83,025 $2.62 Million
Q2 2020 Aug 18, 2020	BUY	$21.44 - $30.1 $9,648 - $13,545	450 Added 0.54%	83,475 $2.45 Million
Q4 2019 Feb 11, 2020	SELL	$29.46 - $31.57 $452,211 - $484,599	-15,350 Reduced 15.6%	83,025 $2.62 Million
Q3 2019 Nov 15, 2019	BUY	$28.05 - $31.06 $730,702 - $809,113	26,050 Added 36.02%	98,375 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$28.35 - $31.56 $254,441 - $283,251	8,975 Added 14.17%	72,325 $2.19 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $29.65 $1.53 Million - $1.88 Million	63,350 New	63,350 $1.88 Million

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.14B
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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Doheny Asset Management /Ca Stag Industrial, Inc. Transaction History