Ci Investments Inc. Store Capital Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$31.3 - $32.06 $20.9 Million - $21.4 Million	-667,587 Reduced 64.41%	368,839 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $66,182 - $81,167	-2,527 Reduced 0.24%	1,036,426 $32.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $18,369 - $22,719	741 Added 0.07%	1,038,953 $27.1 Million
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $686,761 - $827,078	23,904 Added 2.36%	1,038,212 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $606,601 - $662,244	-18,862 Reduced 1.83%	1,014,308 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $77,160 - $88,554	2,409 Added 0.23%	1,033,170 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $4.43 Million - $4.96 Million	135,758 Added 15.17%	1,030,761 $35.6 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $2.23 Million - $2.58 Million	-73,432 Reduced 7.58%	895,003 $30 Million
Q4 2020 Feb 09, 2021	SELL	$25.54 - $34.0 $1.52 Million - $2.02 Million	-59,487 Reduced 5.79%	968,435 $32.9 Million
Q3 2020 Nov 09, 2020	BUY	$21.44 - $29.5 $47,532 - $65,401	2,217 Added 0.22%	1,027,922 $28.2 Million
Q2 2020 Aug 07, 2020	SELL	$14.58 - $26.58 $22.4 Million - $40.8 Million	-1,534,222 Reduced 59.93%	1,025,705 $24.4 Million
Q1 2020 Aug 07, 2020	BUY	$15.26 - $40.05 $8.52 Million - $22.4 Million	558,613 Added 27.91%	2,559,927 $46.4 Million
Q4 2019 Feb 11, 2020	BUY	$36.75 - $40.8 $28.3 Million - $31.4 Million	770,362 Added 62.58%	2,001,314 $74.5 Million
Q3 2019 Nov 08, 2019	BUY	$33.12 - $38.72 $30.3 Million - $35.4 Million	914,047 Added 288.43%	1,230,952 $46.1 Million
Q2 2019 Aug 12, 2019	SELL	$31.55 - $35.46 $23,441 - $26,346	-743 Reduced 0.23%	316,905 $10.5 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $21.7 Million - $26.9 Million	-790,523 Reduced 71.34%	317,648 $10.6 Million
Q4 2018 Feb 15, 2019	BUY	$27.4 - $30.85 $14.1 Million - $15.9 Million	515,994 Added 87.14%	1,108,171 $31.4 Million
Q4 2017 Feb 02, 2018	SELL	$24.29 - $26.37 $1.11 Million - $1.21 Million	-45,828 Reduced 7.18%	592,177 $15.4 Million
Q3 2017 Nov 06, 2017	BUY	$23.39 - $26.01 $14.9 Million - $16.6 Million	638,005	638,005 $15.9 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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