Virtu Financial LLC Stag Industrial, Inc. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$32.36 - $36.73 $360,490 - $409,172	11,140 New	11,140 $400,000
Q4 2022 Feb 15, 2023	SELL	$26.85 - $34.06 $133,068 - $168,801	-4,956 Reduced 36.49%	8,624 $279,000
Q3 2022 Nov 07, 2022	BUY	$28.21 - $35.14 $81,414 - $101,414	2,886 Added 26.99%	13,580 $386,000
Q2 2022 Aug 09, 2022	BUY	$30.33 - $42.22 $324,349 - $451,500	10,694 New	10,694 $330,000
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $268,129 - $310,462	-7,175 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$34.42 - $39.33 $246,963 - $282,192	7,175 New	7,175 $269,000
Q3 2019 Nov 20, 2019	SELL	$28.05 - $31.06 $193,488 - $214,251	-6,898 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$28.35 - $31.56 $26,365 - $29,350	-930 Reduced 11.88%	6,898 $209,000
Q3 2018 Nov 13, 2018	BUY	$26.68 - $28.99 $208,851 - $226,933	7,828 New	7,828 $215,000
Q1 2018 May 14, 2018	SELL	$22.58 - $27.11 $229,525 - $275,573	-10,165 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.19 - $28.82 $276,386 - $292,955	10,165	10,165 $278,000

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

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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