Advisory Research Inc Store Capital Corp Transaction History

Advisory Research Inc

$512 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $7.01 Million - $7.65 Million	-217,918 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $476,830 - $547,246	-14,887 Reduced 6.39%	217,918 $6.98 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $1.24 Million - $1.39 Million	-37,972 Reduced 14.02%	232,805 $8.03 Million
Q1 2021 May 12, 2021	SELL	$30.32 - $35.08 $219,274 - $253,698	-7,232 Reduced 2.6%	270,777 $9.07 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $1.93 Million - $2.57 Million	75,649 Added 37.38%	278,009 $9.45 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $1.56 Million - $2.15 Million	-72,886 Reduced 26.48%	202,360 $5.55 Million
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $9.54 Million - $17.4 Million	-654,445 Reduced 70.39%	275,246 $6.55 Million
Q1 2020 May 12, 2020	BUY	$15.26 - $40.05 $1.38 Million - $3.62 Million	90,385 Added 10.77%	929,691 $16.8 Million
Q4 2019 Feb 11, 2020	SELL	$36.75 - $40.8 $1.14 Million - $1.27 Million	-31,030 Reduced 3.57%	839,306 $31.3 Million
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $1.18 Million - $1.38 Million	-35,722 Reduced 3.94%	870,336 $32.6 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $819,195 - $920,718	-25,965 Reduced 2.79%	906,058 $30.1 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $199,634 - $246,961	-7,270 Reduced 0.77%	932,023 $31.2 Million
Q4 2018 Feb 13, 2019	SELL	$27.4 - $30.85 $1.19 Million - $1.34 Million	-43,361 Reduced 4.41%	939,293 $26.6 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $29.22 $5.46 Million - $5.92 Million	-202,703 Reduced 17.1%	982,654 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $14.8 Million - $16.7 Million	611,072 Added 106.41%	1,185,357 $32.5 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $123,860 - $142,450	5,500 Added 0.97%	574,285 $14.3 Million
Q4 2017 Feb 08, 2018	BUY	$24.29 - $26.37 $13.8 Million - $15 Million	568,785	568,785 $14.8 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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