Forward Management, LLC Stag Industrial, Inc. Transaction History

Forward Management, LLC

$0
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$39.83 - $47.96 $4.78 Million - $5.76 Million	-120,000 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$37.37 - $43.27 $3.36 Million - $3.89 Million	-90,000 Reduced 42.86%	120,000 $4.71 Million
Q1 2019 May 01, 2019	SELL	$24.09 - $29.65 $4.82 Million - $5.93 Million	-200,000 Reduced 48.78%	210,000 $6.23 Million
Q3 2018 Nov 07, 2018	SELL	$26.68 - $28.99 $7.9 Million - $8.58 Million	-296,118 Reduced 41.94%	410,000 $11.3 Million
Q1 2018 Apr 30, 2018	SELL	$22.58 - $27.11 $1.16 Million - $1.39 Million	-51,188 Reduced 6.76%	706,118 $16.9 Million
Q4 2017 Feb 02, 2018	SELL	$27.19 - $28.82 $524,767 - $556,226	-19,300 Reduced 2.49%	757,306 $20.7 Million
Q3 2017 Nov 02, 2017	BUY	$26.7 - $28.62 $20.7 Million - $22.2 Million	776,606	776,606 $21.3 Million

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$886 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$770 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$307 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$161 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$126 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 $6.13B
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 Forward Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forward Management, LLC with notifications on news.