Ergoteles LLC Stag Industrial, Inc. Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$30.33 - $42.22 $2.01 Million - $2.8 Million	66,253 New	66,253 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$39.83 - $47.96 $400,410 - $482,141	-10,053 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $303,668 - $351,612	-8,126 Reduced 44.7%	10,053 $395,000
Q2 2021 Aug 12, 2021	BUY	$34.42 - $39.33 $625,721 - $714,980	18,179 New	18,179 $680,000
Q4 2020 Feb 11, 2021	SELL	$29.51 - $33.42 $289,198 - $327,516	-9,800 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$28.84 - $33.76 $282,632 - $330,848	9,800 New	9,800 $299,000

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

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