Quadrature Capital LTD Stag Industrial, Inc. Transaction History

Quadrature Capital LTD

$8.45 Trillion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $1.05 Million - $1.47 Million	34,742 Added 636.77%	40,198 $1.24 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $19,603 - $24,158	514 Added 10.4%	5,456 $226,000
Q4 2021 Feb 14, 2022	SELL	$39.83 - $47.96 $489,709 - $589,668	-12,295 Reduced 71.33%	4,942 $237,000
Q3 2021 Nov 15, 2021	BUY	$37.37 - $43.27 $407,706 - $472,075	10,910 Added 172.44%	17,237 $677,000
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $431,041 - $492,529	-12,523 Reduced 66.44%	6,327 $237,000

Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $528,742 - $585,481	18,850 New	18,850 $555,000

Others Institutions Holding STAG

# of Institutions

584

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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