Cohen & Steers, Inc. Store Capital Corp Transaction History

Cohen & Steers, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $265 Million - $271 Million	-8,458,817 Reduced 99.99%	1,031 $33,000
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $222 Million - $272 Million	8,459,024 Added 1026580.56%	8,459,848 $265 Million
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $55.9 Million - $74.4 Million	-2,188,322 Reduced 99.96%	824 $28,000
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $120 Million - $165 Million	-5,595,024 Reduced 71.88%	2,189,146 $60 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $66.3 Million - $121 Million	-4,545,296 Reduced 36.87%	7,784,170 $185 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $119 Million - $313 Million	7,819,499 Added 173.38%	12,329,466 $223 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $166 Million - $184 Million	4,509,967 New	4,509,967 $168 Million
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $22.8 Million - $24.7 Million	-937,306 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $21.9 Million - $24.4 Million	937,306	937,306 $23.3 Million

229K

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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