ARISTOTLE CAPITAL BOSTON, LLC – STAG Industrial, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$30.22M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-7.93%
quarter
STAG Industrial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.48% | -73.62K shares | -4.87M | $28.43 | 1.06M |
| Q2 2022 | share | Increase | +12.06% | 122.35K shares | -6.84M | $30.88 | 1.13M |
| Q1 2022 | share | Decrease | -3.17% | -33.21K shares | -8.29M | $41.35 | 1.01M |
| Q4 2021 | share | Decrease | -1.36% | -14.42K shares | 8.56M | $47.48 | 1.04M |
| Q3 2021 | share | Increase | +0.87% | 9.12K shares | 2.27M | $39.04 | 1.06M |
| Q2 2021 | share | Decrease | -6.85% | -77.47K shares | 1.41M | $36.9 | 1.05M |
| Q1 2021 | share | Decrease | -1.03% | -11.79K shares | 2.21M | $32.81 | 1.13M |
| Q4 2020 | share | Decrease | -7.59% | -93.80K shares | -1.91M | $30.23 | 1.14M |
| Q3 2020 | share | Increase | +2.19% | 26.48K shares | 2.22M | $29.09 | 1.23M |
| Q2 2020 | share | Increase | +25.29% | 244.14K shares | 13.72M | $27.66 | 1.20M |
| Q1 2020 | share | Increase | +1.99% | 18.88K shares | -8.14M | $20.97 | 965.44K |
| Q4 2019 | share | Increase | +6.68% | 59.29K shares | 3.72M | $29.01 | 946.56K |
| Q3 2019 | share | Increase | +14.44% | 111.95K shares | 2.71M | $26.78 | 887.26K |
| Q2 2019 | share | Increase | +5.66% | 41.55K shares | 1.68M | $27.14 | 775.31K |
| Q1 2019 | share | Increase | +63.10% | 283.88K shares | 10.56M | $26.29 | 733.75K |
| Q4 2018 | share | Increase | +14.89% | 58.29K shares | 425K | $21.79 | 449.87K |
| Q3 2018 | share | Increase | +5.08% | 18.94K shares | 621K | $23.75 | 391.57K |
| Q2 2018 | share | Decrease | -4.46% | -17.41K shares | 817K | $23.22 | 372.63K |
| Q1 2018 | share | Increase | +31.53% | 93.49K shares | 1.22M | $20.12 | 390.04K |
| Q4 2017 | share | Increase | +12.54% | 33.04K shares | 866K | $22.65 | 296.55K |
| Q3 2017 | share | Decrease | -0.47% | -1.23K shares | -68K | $22.48 | 263.50K |
| Q2 2017 | share | Increase | +4.93% | 12.43K shares | 994K | $22.3 | 264.74K |
| Q1 2017 | share | Increase | +2.74% | 6.72K shares | 451K | $19.96 | 252.31K |
| Q4 2016 | share | Increase | +7.84% | 17.85K shares | 280K | $18.77 | 245.58K |
| Q3 2016 | share | Increase | +3.94% | 8.62K shares | 365K | $18.99 | 227.73K |
| Q2 2016 | share | Increase | +2.47% | 5.27K shares | 863K | $18.19 | 219.10K |
| Q1 2016 | share | Increase | +3.91% | 8.03K shares | 557K | $15.3 | 213.83K |