A detailed history of Guggenheim Capital LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 357,126 shares of STAG stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
357,126
Previous 145,522 145.41%
Holding current value
$11.6 Million
Previous $5.25 Million 166.06%
% of portfolio
0.1%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$35.42 - $40.98 $7.5 Million - $8.67 Million
211,604 Added 145.41%
357,126 $14 Million
Q2 2024

Aug 14, 2024

BUY
$34.26 - $38.32 $199,598 - $223,252
5,826 Added 4.17%
145,522 $5.25 Million
Q1 2024

May 14, 2024

BUY
$36.92 - $39.59 $228,276 - $244,784
6,183 Added 4.63%
139,696 $5.37 Million
Q4 2023

Feb 14, 2024

BUY
$31.71 - $39.58 $167,048 - $208,507
5,268 Added 4.11%
133,513 $5.24 Million
Q3 2023

Nov 14, 2023

SELL
$34.02 - $38.44 $606,848 - $685,692
-17,838 Reduced 12.21%
128,245 $4.43 Million
Q2 2023

Aug 11, 2023

SELL
$32.36 - $36.73 $2.9 Million - $3.29 Million
-89,524 Reduced 38.0%
146,083 $5.24 Million
Q1 2023

May 10, 2023

BUY
$31.37 - $36.83 $1.06 Million - $1.24 Million
33,777 Added 16.74%
235,607 $7.97 Million
Q4 2022

Feb 14, 2023

SELL
$26.85 - $34.06 $223,445 - $283,447
-8,322 Reduced 3.96%
201,830 $6.52 Million
Q3 2022

Nov 14, 2022

BUY
$28.21 - $35.14 $41,045 - $51,128
1,455 Added 0.7%
210,152 $5.98 Million
Q2 2022

Aug 15, 2022

SELL
$30.33 - $42.22 $3.61 Million - $5.02 Million
-118,964 Reduced 36.31%
208,697 $6.45 Million
Q1 2022

May 16, 2022

BUY
$38.14 - $47.0 $320,795 - $395,317
8,411 Added 2.63%
327,661 $13.5 Million
Q4 2021

Feb 14, 2022

BUY
$39.83 - $47.96 $554,473 - $667,651
13,921 Added 4.56%
319,250 $15.3 Million
Q3 2021

Nov 15, 2021

BUY
$37.37 - $43.27 $5.26 Million - $6.09 Million
140,706 Added 85.47%
305,329 $12 Million
Q2 2021

Aug 13, 2021

BUY
$34.42 - $39.33 $5.67 Million - $6.47 Million
164,623 New
164,623 $6.16 Million
Q2 2020

Aug 14, 2020

SELL
$21.44 - $30.1 $238,691 - $335,103
-11,133 Closed
0 $0
Q1 2020

Jun 02, 2020

SELL
$18.31 - $33.47 $3.18 Million - $5.82 Million
-173,787 Reduced 93.98%
11,133 $250,000
Q4 2019

Feb 14, 2020

BUY
$29.46 - $31.57 $4.67 Million - $5 Million
158,421 Added 597.84%
184,920 $5.84 Million
Q3 2019

Nov 14, 2019

SELL
$28.05 - $31.06 $459,655 - $508,980
-16,387 Reduced 38.21%
26,499 $782,000
Q2 2019

Aug 14, 2019

BUY
$28.35 - $31.56 $48,251 - $53,715
1,702 Added 4.13%
42,886 $1.3 Million
Q1 2019

May 15, 2019

SELL
$24.09 - $29.65 $73,787 - $90,817
-3,063 Reduced 6.92%
41,184 $1.22 Million
Q4 2018

Feb 14, 2019

SELL
$23.27 - $27.11 $220,692 - $257,111
-9,484 Reduced 17.65%
44,247 $1.1 Million
Q3 2018

Nov 14, 2018

BUY
$26.68 - $28.99 $348,787 - $378,986
13,073 Added 32.15%
53,731 $1.48 Million
Q2 2018

Aug 14, 2018

BUY
$23.35 - $27.29 $110,889 - $129,600
4,749 Added 13.23%
40,658 $1.11 Million
Q1 2018

May 15, 2018

SELL
$22.58 - $27.11 $1.01 Million - $1.22 Million
-44,920 Reduced 55.57%
35,909 $859,000
Q4 2017

Feb 14, 2018

SELL
$27.19 - $28.82 $186,360 - $197,532
-6,854 Reduced 7.82%
80,829 $2.21 Million
Q3 2017

Nov 14, 2017

BUY
$26.7 - $28.62 $2.34 Million - $2.51 Million
87,683
87,683 $2.41 Million

Others Institutions Holding STAG

About STAG Industrial, Inc.


  • Ticker STAG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 179,216,000
  • Market Cap $5.8B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.