Ubs Asset Management Americas Inc Stag Industrial, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,364,411 shares of STAG stock, worth $48.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,364,411

Previous 251,654 442.18%

Holding current value

$48.7 Million

Previous $9.84 Million 369.09%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.22 - $39.1 $37 Million - $43.5 Million	1,112,757 Added 442.18%	1,364,411 $46.1 Million
Q3 2024 Nov 14, 2024	SELL	$35.42 - $40.98 $517,025 - $598,185	-14,597 Reduced 5.48%	251,654 $9.84 Million
Q2 2024 Aug 13, 2024	SELL	$34.26 - $38.32 $32.4 Million - $36.2 Million	-944,318 Reduced 78.01%	266,251 $9.6 Million
Q1 2024 May 15, 2024	BUY	$36.92 - $39.59 $2.01 Million - $2.16 Million	54,495 Added 4.71%	1,210,569 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $2.89 Million - $3.61 Million	91,275 Added 8.57%	1,156,074 $45.4 Million
Q3 2023 Nov 13, 2023	BUY	$34.02 - $38.44 $4.67 Million - $5.28 Million	137,270 Added 14.8%	1,064,799 $36.7 Million
Q1 2023 May 15, 2023	SELL	$31.37 - $36.83 $3.16 Million - $3.71 Million	-100,833 Reduced 9.81%	927,529 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $2.46 Million - $3.12 Million	91,528 Added 9.77%	1,028,362 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.21 - $35.14 $1.84 Million - $2.29 Million	-65,122 Reduced 6.5%	936,834 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.33 - $42.22 $1.64 Million - $2.28 Million	53,981 Added 5.69%	1,001,956 $30.9 Million
Q1 2022 May 16, 2022	SELL	$38.14 - $47.0 $1.41 Million - $1.74 Million	-37,095 Reduced 3.77%	947,975 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $4.22 Million - $5.08 Million	106,000 Added 12.06%	985,070 $47.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $2.16 Million - $2.5 Million	-57,717 Reduced 6.16%	879,070 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $3.67 Million - $4.19 Million	-106,566 Reduced 10.21%	936,787 $35.1 Million
Q1 2021 May 14, 2021	BUY	$29.77 - $34.46 $1.11 Million - $1.29 Million	37,391 Added 3.72%	1,043,353 $35.1 Million
Q4 2020 Mar 01, 2021	BUY	$29.51 - $33.42 $4.59 Million - $5.19 Million	155,410 Added 18.27%	1,005,962 $31.5 Million
Q3 2020 Nov 13, 2020	BUY	$28.84 - $33.76 $1.92 Million - $2.25 Million	66,563 Added 8.49%	850,552 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $1.41 Million - $1.98 Million	65,884 Added 9.17%	783,989 $23 Million
Q1 2020 May 15, 2020	BUY	$18.31 - $33.47 $1.42 Million - $2.6 Million	77,793 Added 12.15%	718,105 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$29.46 - $31.57 $1.93 Million - $2.07 Million	65,426 Added 11.38%	640,312 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $3.66 Million - $4.05 Million	130,508 Added 29.37%	574,886 $16.9 Million
Q2 2019 Aug 15, 2019	BUY	$28.35 - $31.56 $1.35 Million - $1.5 Million	47,524 Added 11.98%	444,378 $0
Q1 2019 May 14, 2019	BUY	$24.09 - $29.65 $2.57 Million - $3.17 Million	106,852 Added 36.85%	396,854 $0
Q4 2018 Feb 13, 2019	SELL	$23.27 - $27.11 $80,188 - $93,421	-3,446 Reduced 1.17%	290,002 $7.22 Million
Q3 2018 Nov 14, 2018	BUY	$26.68 - $28.99 $854,453 - $928,433	32,026 Added 12.25%	293,448 $0
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $154,343 - $180,386	6,610 Added 2.59%	261,422 $0
Q1 2018 May 14, 2018	BUY	$22.58 - $27.11 $912,006 - $1.09 Million	40,390 Added 18.84%	254,812 $0
Q4 2017 Feb 09, 2018	BUY	$27.19 - $28.82 $935,009 - $991,062	34,388 Added 19.1%	214,422 $0
Q3 2017 Nov 13, 2017	BUY	$26.7 - $28.62 $4.81 Million - $5.15 Million	180,034	180,034 $0

Others Institutions Holding STAG

# of Institutions

556

Shares Held

155M

Call Options Held

70.8K

Put Options Held

41.3K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.39B
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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Ubs Asset Management Americas Inc Stag Industrial, Inc. Transaction History