Quantbot Technologies LP Stag Industrial, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$32.36 - $36.73 $947,727 - $1.08 Million	29,287 Added 913.51%	32,493 $1.17 Million
Q1 2023 May 12, 2023	BUY	$31.37 - $36.83 $100,572 - $118,076	3,206 New	3,206 $108,000
Q3 2022 Nov 07, 2022	SELL	$28.21 - $35.14 $564,707 - $703,432	-20,018 Reduced 86.96%	3,002 $85,000
Q2 2022 Aug 09, 2022	BUY	$30.33 - $42.22 $698,196 - $971,904	23,020 New	23,020 $710,000
Q4 2021 Feb 11, 2022	SELL	$39.83 - $47.96 $84,160 - $101,339	-2,113 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$37.37 - $43.27 $18,423 - $21,332	493 Added 30.43%	2,113 $82,000
Q2 2021 Aug 12, 2021	BUY	$34.42 - $39.33 $55,760 - $63,714	1,620 New	1,620 $60,000
Q1 2021 May 14, 2021	SELL	$29.77 - $34.46 $128,636 - $148,901	-4,321 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.51 - $33.42 $20,037 - $22,692	679 Added 18.64%	4,321 $135,000
Q3 2020 Nov 16, 2020	SELL	$28.84 - $33.76 $9,574 - $11,208	-332 Reduced 8.35%	3,642 $111,000
Q2 2020 Aug 13, 2020	BUY	$21.44 - $30.1 $85,202 - $119,617	3,974 New	3,974 $116,000
Q1 2020 May 13, 2020	SELL	$18.31 - $33.47 $163,270 - $298,451	-8,917 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$29.46 - $31.57 $317,549 - $340,293	-10,779 Reduced 54.73%	8,917 $281,000
Q3 2019 Nov 12, 2019	BUY	$28.05 - $31.06 $265,128 - $293,579	9,452 Added 92.27%	19,696 $580,000
Q2 2019 Aug 13, 2019	BUY	$28.35 - $31.56 $290,417 - $323,300	10,244 New	10,244 $309,000
Q1 2019 May 13, 2019	SELL	$24.09 - $29.65 $93,951 - $115,635	-3,900 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$23.27 - $27.11 $629,406 - $733,271	-27,048 Reduced 87.4%	3,900 $97,000
Q3 2018 Nov 13, 2018	BUY	$26.68 - $28.99 $825,692 - $897,182	30,948 New	30,948 $851,000
Q2 2018 Aug 13, 2018	SELL	$23.35 - $27.29 $212,018 - $247,793	-9,080 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$22.58 - $27.11 $205,026 - $246,158	9,080 New	9,080 $217,000
Q4 2017 Feb 12, 2018	SELL	$27.19 - $28.82 $30,208 - $32,019	-1,111 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.7 - $28.62 $29,663 - $31,796	1,111	1,111 $30,000

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

View Full List

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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