Mackenzie Financial Corp Stag Industrial, Inc. Transaction History

Mackenzie Financial Corp

$77.1 Billion
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$30.08 - $37.02 $715,091 - $880,076	23,773 New	23,773 $862,000
Q1 2024 May 10, 2024	BUY	$36.92 - $39.59 $259,990 - $278,792	7,042 New	7,042 $270,000
Q3 2023 Oct 25, 2023	BUY	$34.02 - $38.44 $5.05 Million - $5.71 Million	148,532 New	148,532 $5.13 Million
Q1 2023 Apr 24, 2023	SELL	$31.37 - $36.83 $31 - $36	-1 Reduced 0.01%	11,850 $400,000
Q4 2022 Feb 14, 2023	SELL	$26.85 - $34.06 $35,146 - $44,584	-1,309 Reduced 9.95%	11,851 $382,000

Q3 2022 Oct 07, 2022	SELL	$28.21 - $35.14 $32,610 - $40,621	-1,156 Reduced 8.07%	13,160 $374,000
Q2 2022 Aug 10, 2022	BUY	$30.33 - $42.22 $84,681 - $117,878	2,792 Added 24.23%	14,316 $442,000
Q1 2022 May 13, 2022	BUY	$38.14 - $47.0 $88,217 - $108,711	2,313 Added 25.11%	11,524 $477,000
Q4 2021 Feb 14, 2022	SELL	$39.83 - $47.96 $22,503 - $27,097	-565 Reduced 5.78%	9,211 $442,000
Q3 2021 Nov 08, 2021	BUY	$37.37 - $43.27 $148,732 - $172,214	3,980 Added 68.67%	9,776 $384,000
Q2 2021 Aug 11, 2021	BUY	$34.42 - $39.33 $199,498 - $227,956	5,796 New	5,796 $217,000
Q3 2019 Nov 14, 2019	SELL	$28.05 - $31.06 $220,080 - $243,696	-7,846 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $3.39 Million - $3.78 Million	-119,626 Reduced 93.84%	7,846 $237,000
Q1 2019 May 15, 2019	BUY	$24.09 - $29.65 $3.07 Million - $3.78 Million	127,472 New	127,472 $3.78 Million

Others Institutions Holding STAG

# of Institutions

581

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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