Vestmark Advisory Solutions, Inc. Stag Industrial, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$32.36 - $36.73 $37,731 - $42,827	1,166 Added 13.39%	9,872 $354,000
Q1 2023 May 09, 2023	BUY	$31.37 - $36.83 $11,512 - $13,516	367 Added 4.4%	8,706 $294,000
Q4 2022 Jan 20, 2023	BUY	$26.85 - $34.06 $3,007 - $3,814	112 Added 1.36%	8,339 $0
Q3 2022 Nov 03, 2022	SELL	$28.21 - $35.14 $4,626 - $5,762	-164 Reduced 1.95%	8,227 $234,000
Q2 2022 Aug 04, 2022	BUY	$30.33 - $42.22 $1,061 - $1,477	35 Added 0.42%	8,391 $259,000

Q1 2022 Apr 27, 2022	BUY	$38.14 - $47.0 $1,830 - $2,256	48 Added 0.58%	8,356 $346,000
Q4 2021 Jan 31, 2022	BUY	$39.83 - $47.96 $8,284 - $9,975	208 Added 2.57%	8,308 $398,000
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $131,878 - $152,699	-3,529 Reduced 30.35%	8,100 $318,000
Q2 2021 Aug 09, 2021	SELL	$34.42 - $39.33 $2,753 - $3,146	-80 Reduced 0.68%	11,629 $435,000
Q1 2021 May 10, 2021	BUY	$29.77 - $34.46 $4,971 - $5,754	167 Added 1.45%	11,709 $394,000
Q4 2020 Feb 04, 2021	SELL	$29.51 - $33.42 $944 - $1,069	-32 Reduced 0.28%	11,542 $361,000
Q3 2020 Oct 19, 2020	BUY	$28.84 - $33.76 $333,794 - $390,738	11,574 New	11,574 $353,000

Others Institutions Holding STAG

# of Institutions

581

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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