Partners Group Holding Ag Stag Industrial, Inc. Transaction History

Partners Group Holding Ag

$1.29 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$28.84 - $33.76 $1.59 Million - $1.86 Million	-55,207 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.44 - $30.1 $280,006 - $393,106	-13,060 Reduced 19.13%	55,207 $1.62 Million
Q1 2020 May 13, 2020	SELL	$18.31 - $33.47 $576,398 - $1.05 Million	-31,480 Reduced 31.56%	68,267 $1.54 Million
Q4 2019 Feb 18, 2020	BUY	$29.46 - $31.57 $461,049 - $494,070	15,650 Added 18.61%	99,747 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $216,349 - $239,565	7,713 Added 10.1%	84,097 $2.48 Million
Q2 2019 Aug 09, 2019	BUY	$28.35 - $31.56 $971,441 - $1.08 Million	34,266 Added 81.36%	76,384 $2.31 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $29.65 $589,819 - $725,950	-24,484 Reduced 36.76%	42,118 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$23.27 - $27.11 $986,694 - $1.15 Million	42,402 Added 175.21%	66,602 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$23.35 - $27.29 $207,815 - $242,881	-8,900 Reduced 26.89%	24,200 $659,000
Q1 2018 May 11, 2018	BUY	$22.58 - $27.11 $747,398 - $897,341	33,100 New	33,100 $792,000

Others Institutions Holding STAG

# of Institutions

544

Shares Held

155M

Call Options Held

137K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$973 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$840 Million
0.02% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$338 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.78M
Shares

$178 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.74M
Shares

$140 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 $6.68B
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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