Trek Financial, LLC Stag Industrial, Inc. Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $4.5 Million - $5.09 Million	132,416 Added 663.81%	152,364 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$32.36 - $36.73 $2.84 Million - $3.22 Million	-87,665 Reduced 81.46%	19,948 $715,000
Q1 2023 May 12, 2023	SELL	$31.37 - $36.83 $5.3 Million - $6.22 Million	-168,884 Reduced 61.08%	107,613 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$26.85 - $34.06 $3.64 Million - $4.61 Million	135,428 Added 96.0%	276,497 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $3.98 Million - $4.96 Million	141,069 New	141,069 $4.01 Million

Q1 2022 May 10, 2022	SELL	$38.14 - $47.0 $494,332 - $609,167	-12,961 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$39.83 - $47.96 $209,187 - $251,885	5,252 Added 68.13%	12,961 $622,000
Q3 2021 Nov 12, 2021	BUY	$37.37 - $43.27 $288,085 - $333,568	7,709 New	7,709 $303,000

Others Institutions Holding STAG

# of Institutions

580

Shares Held

151M

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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