Kg&L Capital Management,Llc Stag Industrial, Inc. Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$34.26 - $38.32 $254,311 - $284,449	7,423 Added 109.61%	14,195 $511,000
Q1 2024 Apr 25, 2024	BUY	$36.92 - $39.59 $36 - $39	1 Added 0.01%	6,772 $260,000
Q4 2023 Jan 23, 2024	BUY	$31.71 - $39.58 $1,331 - $1,662	42 Added 0.62%	6,771 $265,000
Q3 2023 Oct 19, 2023	SELL	$34.02 - $38.44 $3,402 - $3,844	-100 Reduced 1.46%	6,729 $232,000
Q2 2023 Jul 20, 2023	BUY	$32.36 - $36.73 $5,889 - $6,684	182 Added 2.74%	6,829 $245,000
Q1 2023 Apr 19, 2023	BUY	$31.37 - $36.83 $4,736 - $5,561	151 Added 2.32%	6,647 $224,000
Q4 2022 Jan 18, 2023	SELL	$26.85 - $34.06 $79,019 - $100,238	-2,943 Reduced 31.18%	6,496 $0
Q3 2022 Oct 24, 2022	BUY	$28.21 - $35.14 $266,274 - $331,686	9,439 New	9,439 $268,000
Q1 2022 Apr 22, 2022	SELL	$38.14 - $47.0 $164,192 - $202,335	-4,305 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$39.83 - $47.96 $171,468 - $206,467	4,305 New	4,305 $206,000
Q2 2021 Jul 15, 2021	SELL	$34.42 - $39.33 $257,082 - $293,755	-7,469 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$29.77 - $34.46 $10,568 - $12,233	355 Added 4.99%	7,469 $251,000
Q4 2020 Jan 19, 2021	BUY	$29.51 - $33.42 $209,934 - $237,749	7,114 New	7,114 $222,000

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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