Anchor Capital Advisors LLC Store Capital Corp Transaction History

Anchor Capital Advisors LLC

$3.25 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$31.3 - $32.06 $78,876 - $80,791	-2,520 Reduced 9.42%	24,233 $776,000
Q3 2022 Nov 09, 2022	SELL	$26.19 - $32.12 $2,697 - $3,308	-103 Reduced 0.38%	26,753 $838,000
Q2 2022 Aug 04, 2022	SELL	$24.79 - $30.66 $114,034 - $141,036	-4,600 Reduced 14.62%	26,856 $700,000
Q1 2022 May 06, 2022	SELL	$28.73 - $34.6 $50,277 - $60,550	-1,750 Reduced 5.27%	31,456 $919,000
Q4 2021 Feb 10, 2022	SELL	$32.16 - $35.11 $49,365 - $53,893	-1,535 Reduced 4.42%	33,206 $1.14 Million
Q3 2021 Nov 02, 2021	SELL	$32.03 - $36.76 $21,139 - $24,261	-660 Reduced 1.86%	34,741 $1.11 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $11.2 Million - $12.9 Million	-368,804 Reduced 91.24%	35,401 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$25.54 - $34.0 $237,751 - $316,506	-9,309 Reduced 2.25%	404,205 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $25.8 Million - $35.5 Million	-1,202,884 Reduced 74.42%	413,514 $11.3 Million
Q2 2020 Aug 10, 2020	SELL	$14.58 - $26.58 $225,479 - $411,059	-15,465 Reduced 0.95%	1,616,398 $38.5 Million
Q1 2020 May 07, 2020	SELL	$15.26 - $40.05 $3.59 Million - $9.41 Million	-235,064 Reduced 12.59%	1,631,863 $29.6 Million
Q4 2019 Jan 27, 2020	BUY	$36.75 - $40.8 $13.8 Million - $15.3 Million	374,641 Added 25.11%	1,866,927 $69.5 Million
Q3 2019 Oct 25, 2019	SELL	$33.12 - $38.72 $1.73 Million - $2.02 Million	-52,112 Reduced 3.37%	1,492,286 $55.8 Million
Q2 2019 Aug 01, 2019	SELL	$31.55 - $35.46 $4.71 Million - $5.29 Million	-149,313 Reduced 8.82%	1,544,398 $51.3 Million
Q1 2019 May 09, 2019	SELL	$27.46 - $33.97 $2.33 Million - $2.89 Million	-84,949 Reduced 4.78%	1,693,711 $56.7 Million
Q4 2018 Feb 04, 2019	SELL	$27.4 - $30.85 $789,202 - $888,572	-28,803 Reduced 1.59%	1,778,660 $50.4 Million
Q3 2018 Oct 31, 2018	SELL	$26.96 - $29.22 $676,615 - $733,334	-25,097 Reduced 1.37%	1,807,463 $50.2 Million
Q2 2018 Aug 07, 2018	BUY	$24.14 - $27.4 $2.48 Million - $2.82 Million	102,924 Added 5.95%	1,832,560 $50.2 Million
Q1 2018 May 09, 2018	BUY	$22.52 - $25.9 $39 Million - $44.8 Million	1,729,636 New	1,729,636 $42.9 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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