Winton Group LTD Stag Industrial, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$37.37 - $43.27 $262,374 - $303,798	-7,021 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$34.42 - $39.33 $241,662 - $276,135	7,021 New	7,021 $263,000
Q4 2020 Feb 12, 2021	SELL	$29.51 - $33.42 $3.64 Million - $4.12 Million	-123,228 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$28.84 - $33.76 $3.55 Million - $4.16 Million	123,228 New	123,228 $3.76 Million
Q1 2020 May 11, 2020	SELL	$18.31 - $33.47 $861,760 - $1.58 Million	-47,065 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.46 - $31.57 $351,516 - $376,693	11,932 Added 33.96%	47,065 $1.49 Million
Q3 2019 Nov 08, 2019	BUY	$28.05 - $31.06 $985,480 - $1.09 Million	35,133 New	35,133 $1.04 Million
Q2 2019 Jul 08, 2019	SELL	$28.35 - $31.56 $392,505 - $436,948	-13,845 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$24.09 - $29.65 $158,439 - $195,008	-6,577 Reduced 32.21%	13,845 $411,000
Q4 2018 Feb 05, 2019	SELL	$23.27 - $27.11 $109,624 - $127,715	-4,711 Reduced 18.74%	20,422 $508,000
Q3 2018 Nov 02, 2018	BUY	$26.68 - $28.99 $66,219 - $71,953	2,482 Added 10.96%	25,133 $0
Q2 2018 Aug 20, 2018	SELL	$23.35 - $27.29 $542,420 - $633,946	-23,230 Reduced 50.63%	22,651 $0
Q1 2018 May 21, 2018	BUY	$22.58 - $27.11 $1.04 Million - $1.24 Million	45,881 New	45,881 $0

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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