Stevens Capital Management LP Stag Industrial, Inc. Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $214,972 - $242,902	6,319 New	6,319 $218,000
Q1 2022 May 13, 2022	SELL	$38.14 - $47.0 $176,817 - $217,892	-4,636 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$39.83 - $47.96 $184,651 - $222,342	4,636 New	4,636 $222,000
Q1 2020 Apr 21, 2020	SELL	$18.31 - $33.47 $138,972 - $254,037	-7,590 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$29.46 - $31.57 $223,601 - $239,616	7,590 New	7,590 $240,000
Q3 2019 Nov 08, 2019	SELL	$28.05 - $31.06 $238,621 - $264,227	-8,507 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$28.35 - $31.56 $241,173 - $268,480	8,507 New	8,507 $257,000
Q4 2018 Feb 06, 2019	SELL	$23.27 - $27.11 $1.09 Million - $1.27 Million	-46,698 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.68 - $28.99 $1.25 Million - $1.35 Million	46,698 New	46,698 $1.28 Million

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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