Ellevest, Inc. Stag Industrial, Inc. Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$31.37 - $36.83 $4,234 - $4,972	135 Added 8.9%	1,652 $55,000
Q4 2022 Feb 03, 2023	BUY	$26.85 - $34.06 $3,866 - $4,904	144 Added 10.49%	1,517 $49,000
Q3 2022 Nov 02, 2022	BUY	$28.21 - $35.14 $34,134 - $42,519	1,210 Added 742.33%	1,373 $39,000
Q2 2022 Jul 18, 2022	BUY	$30.33 - $42.22 $1,698 - $2,364	56 Added 52.34%	163 $5,000
Q1 2022 Apr 19, 2022	SELL	$38.14 - $47.0 $305 - $376	-8 Reduced 6.96%	107 $4,000
Q4 2021 Jan 24, 2022	BUY	$39.83 - $47.96 $318 - $383	8 Added 7.48%	115 $6,000
Q4 2020 Feb 04, 2021	SELL	$29.51 - $33.42 $13,515 - $15,306	-458 Reduced 81.06%	107 $3,000
Q3 2020 Oct 26, 2020	BUY	$28.84 - $33.76 $7,008 - $8,203	243 Added 75.47%	565 $17,000
Q2 2020 Jul 06, 2020	BUY	$21.44 - $30.1 $5,295 - $7,434	247 Added 329.33%	322 $9,000
Q1 2020 Apr 13, 2020	BUY	$18.31 - $33.47 $1,373 - $2,510	75 New	75 $2,000

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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