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UBS ASSET MANAGEMENT AMERICAS INC
> STAG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STAG Industrial, Inc. | STAG | 927,529 | -100,833 | 31,369,033,000 | 31,335,806,625 | $33,820.00 |
12/31/2022 | STAG Industrial, Inc. | STAG | 1,028,362 | 91,528 | 33,226,375 | -26,600,963,625 | $32.31 |
09/30/2022 | STAG Industrial, Inc. | STAG | 936,834 | -65,122 | 26,634,190,000 | -4,306,209,000 | $28,430.00 |
06/30/2022 | STAG Industrial, Inc. | STAG | 1,001,956 | 53,981 | 30,940,399,000 | 30,901,200,234 | $30,880.00 |
03/31/2022 | STAG Industrial, Inc. | STAG | 947,975 | -37,095 | 39,198,766 | -8,045,190 | $41.35 |
12/31/2021 | STAG Industrial, Inc. | STAG | 985,070 | 106,000 | 47,243,956 | -34,456,255,044 | $47.96 |
09/30/2021 | STAG Industrial, Inc. | STAG | 879,070 | -57,717 | 34,503,499,000 | -560,439,000 | $39,250.00 |
06/30/2021 | STAG Industrial, Inc. | STAG | 936,787 | -106,566 | 35,063,938,000 | 35,028,870,905 | $37,430.00 |
03/31/2021 | STAG Industrial, Inc. | STAG | 1,043,353 | 37,391 | 35,067,095 | 3,560,366 | $33.61 |
12/31/2020 | STAG Industrial, Inc. | STAG | 1,005,962 | 155,410 | 31,506,729 | 5,573,397 | $31.32 |
09/30/2020 | STAG Industrial, Inc. | STAG | 850,552 | 66,563 | 25,933,332 | 2,946,775 | $30.49 |
06/30/2020 | STAG Industrial, Inc. | STAG | 783,989 | 65,884 | 22,986,557 | 6,814,834 | $29.32 |
03/31/2020 | STAG Industrial, Inc. | STAG | 718,105 | 77,793 | 16,171,723 | -4,042,927 | $22.52 |
12/31/2019 | STAG Industrial, Inc. | STAG | 640,312 | 65,426 | 20,214,650 | 3,267,010 | $31.57 |
09/30/2019 | STAG Industrial, Inc. | STAG | 574,886 | 130,508 | 16,947,640 | 3,509,649 | $29.48 |
06/30/2019 | STAG Industrial, Inc. | STAG | 444,378 | 47,524 | 13,437,991 | 1,671,270 | $30.24 |
03/31/2019 | STAG Industrial, Inc. | STAG | 396,854 | 106,852 | 11,766,721 | 4,551,471 | $29.65 |
12/31/2018 | STAG Industrial, Inc. | STAG | 290,002 | -3,446 | 7,215,250 | -854,571 | $24.88 |
09/30/2018 | STAG Industrial, Inc. | STAG | 293,448 | 32,026 | 8,069,821 | 951,299 | $27.50 |
06/30/2018 | STAG Industrial, Inc. | STAG | 261,422 | 6,610 | 7,118,522 | 1,023,418 | $27.23 |
03/31/2018 | STAG Industrial, Inc. | STAG | 254,812 | 40,390 | 6,095,104 | 234,951 | $23.92 |
12/31/2017 | STAG Industrial, Inc. | STAG | 214,422 | 34,388 | 5,860,153 | 914,620 | $27.33 |
09/30/2017 | STAG Industrial, Inc. | STAG | 180,034 | 9,049 | 4,945,533 | 226,348 | $27.47 |
06/30/2017 | STAG Industrial, Inc. | STAG | 170,985 | 17,044 | 4,719,185 | 867,582 | $27.60 |
03/31/2017 | STAG Industrial, Inc. | STAG | 153,941 | 44,410 | 3,851,603 | 1,237,603 | $25.02 |
12/31/2016 | STAG Industrial, Inc. | STAG | 109,531 | -3,745 | 2,614,000 | -162,000 | $23.87 |
09/30/2016 | STAG Industrial, Inc. | STAG | 113,276 | 113,276 | 2,776,000 | 2,776,000 | $24.51 |
06/30/2016 | STAG Industrial, Inc. | STAG | 110,171 | 110,171 | 2,623,000 | 2,623,000 | $23.81 |
03/31/2016 | STAG Industrial, Inc. | STAG | 106,653 | -32,990 | 2,171,000 | -406,000 | $20.36 |
12/31/2015 | STAG Industrial, Inc. | STAG | 139,643 | 71,851 | 2,577,000 | 1,135,000 | $18.45 |
09/30/2015 | STAG Industrial, Inc. | STAG | 122,085 | 54,293 | 2,224,000 | 782,000 | $18.22 |
06/30/2015 | STAG Industrial, Inc. | STAG | 107,312 | 39,520 | 2,146,000 | 704,000 | $20.00 |
03/31/2015 | STAG Industrial, Inc. | STAG | 94,720 | 26,928 | 2,228,000 | 786,000 | $23.52 |
12/31/2014 | STAG Industrial, Inc. | STAG | 86,920 | 19,128 | 2,130,000 | 688,000 | $24.51 |
09/30/2014 | STAG Industrial, Inc. | STAG | 63,490 | -4,302 | 1,315,000 | -127,000 | $20.71 |
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