Westfield Capital Management CO LP Stag Industrial, Inc. Transaction History

Westfield Capital Management CO LP

$21.6 Billion
Q4 2024

A detailed history of Westfield Capital Management CO LP transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 256,018 shares of STAG stock, worth $9.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

256,018

Previous 1,670,586 84.67%

Holding current value

$9.13 Million

Previous $65.3 Million 86.74%

% of portfolio

0.04%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.22 - $39.1 $47 Million - $55.3 Million	-1,414,568 Reduced 84.67%	256,018 $8.66 Million
Q3 2024 Nov 12, 2024	BUY	$35.42 - $40.98 $15.7 Million - $18.1 Million	442,618 Added 36.04%	1,670,586 $65.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.26 - $38.32 $8.92 Million - $9.98 Million	260,483 Added 26.92%	1,227,968 $44.3 Million
Q1 2024 May 10, 2024	BUY	$36.92 - $39.59 $3.92 Million - $4.21 Million	106,217 Added 12.33%	967,485 $37.2 Million
Q4 2023 Feb 09, 2024	BUY	$31.71 - $39.58 $5.39 Million - $6.73 Million	170,056 Added 24.6%	861,268 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.02 - $38.44 $1.27 Million - $1.43 Million	37,274 Added 5.7%	691,212 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$32.36 - $36.73 $21.2 Million - $24 Million	653,938 New	653,938 $23.5 Million
Q2 2019 Aug 13, 2019	SELL	$28.35 - $31.56 $17.3 Million - $19.3 Million	-611,551 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.09 - $29.65 $14.7 Million - $18.1 Million	611,551 New	611,551 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$26.68 - $28.99 $29.3 Million - $31.9 Million	-1,099,147 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$23.35 - $27.29 $9.01 Million - $10.5 Million	385,979 Added 54.12%	1,099,147 $29.9 Million
Q1 2018 May 14, 2018	BUY	$22.58 - $27.11 $14.6 Million - $17.6 Million	648,618 Added 1004.83%	713,168 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	$27.19 - $28.82 $6.83 Million - $7.24 Million	-251,152 Reduced 79.55%	64,550 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$26.7 - $28.62 $8.43 Million - $9.04 Million	315,702	315,702 $8.67 Million

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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Westfield Capital Management CO LP Stag Industrial, Inc. Transaction History