Westwood Holdings Group Inc Stag Industrial, Inc. Transaction History

Westwood Holdings Group Inc

$13 Billion
Q3 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $5.9 Million - $8.21 Million	194,438 Added 111.42%	368,951 $11.4 Million
Q1 2022 May 12, 2022	BUY	$38.14 - $47.0 $475,338 - $585,761	12,463 Added 7.69%	174,513 $7.22 Million
Q4 2021 Feb 25, 2022	SELL	$39.83 - $47.96 $4.57 Million - $5.5 Million	-114,633 Reduced 41.43%	162,050 $7.77 Million
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $4.04 Million - $4.68 Million	-108,145 Reduced 28.1%	276,683 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $1.68 Million - $1.92 Million	-48,832 Reduced 11.26%	384,828 $14.4 Million

Q1 2021 May 14, 2021	BUY	$29.77 - $34.46 $1.9 Million - $2.2 Million	63,719 Added 17.22%	433,660 $14.6 Million
Q4 2020 Apr 13, 2021	BUY	$29.51 - $33.42 $11,007 - $12,465	373 Added 0.1%	369,941 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$29.51 - $33.42 $2.96 Million - $3.35 Million	-100,141 Reduced 21.32%	369,568 $11.6 Million
Q3 2020 Nov 10, 2020	SELL	$28.84 - $33.76 $1.51 Million - $1.77 Million	-52,477 Reduced 10.05%	469,709 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$21.44 - $30.1 $2.05 Million - $2.88 Million	-95,564 Reduced 15.47%	522,186 $15.3 Million
Q1 2020 May 15, 2020	SELL	$18.31 - $33.47 $19.7 Million - $36.1 Million	-1,077,812 Reduced 63.57%	617,750 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$29.46 - $31.57 $526,067 - $563,745	17,857 Added 1.06%	1,695,562 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$28.05 - $31.06 $1.95 Million - $2.16 Million	-69,497 Reduced 3.98%	1,677,705 $49.5 Million
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $7.8 Million - $8.68 Million	-275,047 Reduced 13.6%	1,747,202 $52.8 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $29.65 $913,733 - $1.12 Million	37,930 Added 1.91%	2,022,249 $60 Million
Q4 2018 Feb 14, 2019	SELL	$23.27 - $27.11 $11.6 Million - $13.5 Million	-499,233 Reduced 20.1%	1,984,319 $49.4 Million
Q3 2018 Nov 14, 2018	SELL	$26.68 - $28.99 $7.75 Million - $8.42 Million	-290,335 Reduced 10.47%	2,483,552 $68.3 Million
Q2 2018 Aug 13, 2018	SELL	$23.35 - $27.29 $11.7 Million - $13.7 Million	-502,952 Reduced 15.35%	2,773,887 $75.5 Million
Q1 2018 May 14, 2018	BUY	$22.58 - $27.11 $16.6 Million - $19.9 Million	733,050 Added 28.82%	3,276,839 $78.4 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $28.82 $2.24 Million - $2.38 Million	82,502 Added 3.35%	2,543,789 $69.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.7 - $28.62 $65.7 Million - $70.4 Million	2,461,287	2,461,287 $67.6 Million

Others Institutions Holding STAG

# of Institutions

584

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

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.89B
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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