Daiwa Securities Group Inc. Store Capital Corp Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$31.3 - $32.06 $63,319 - $64,857	-2,023 Reduced 2.73%	72,077 $2.31 Million
Q3 2022 Nov 02, 2022	BUY	$26.19 - $32.12 $91,822 - $112,612	3,506 Added 4.97%	74,100 $2.32 Million
Q2 2022 Aug 09, 2022	SELL	$24.79 - $30.66 $61,132 - $75,607	-2,466 Reduced 3.38%	70,594 $1.84 Million
Q1 2022 Apr 29, 2022	BUY	$28.73 - $34.6 $20,139 - $24,254	701 Added 0.97%	73,060 $2.14 Million
Q4 2021 Feb 03, 2022	BUY	$32.16 - $35.11 $212,127 - $231,585	6,596 Added 10.03%	72,359 $2.49 Million
Q3 2021 Nov 05, 2021	BUY	$32.03 - $36.76 $74,373 - $85,356	2,322 Added 3.66%	65,763 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$32.63 - $36.53 $102,164 - $114,375	3,131 Added 5.19%	63,441 $2.19 Million
Q1 2021 May 03, 2021	BUY	$30.32 - $35.08 $136,440 - $157,860	4,500 Added 8.06%	60,310 $2.02 Million
Q4 2020 Feb 04, 2021	SELL	$25.54 - $34.0 $47.8 Million - $63.6 Million	-1,871,434 Reduced 97.1%	55,810 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$21.44 - $29.5 $45.3 Million - $62.3 Million	-2,111,240 Reduced 52.28%	1,927,244 $52.9 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $61 Million - $160 Million	3,998,784 Added 10072.5%	4,038,484 $73.2 Million
Q4 2019 Jan 31, 2020	BUY	$36.75 - $40.8 $95,550 - $106,079	2,600 Added 7.01%	39,700 $1.48 Million
Q3 2019 Nov 04, 2019	BUY	$33.12 - $38.72 $82,800 - $96,800	2,500 Added 7.23%	37,100 $1.39 Million
Q2 2019 Jul 24, 2019	BUY	$31.55 - $35.46 $75,720 - $85,104	2,400 Added 7.45%	34,600 $1.15 Million
Q1 2019 Apr 26, 2019	BUY	$27.46 - $33.97 $60,412 - $74,734	2,200 Added 7.33%	32,200 $1.08 Million
Q4 2018 Feb 05, 2019	BUY	$27.4 - $30.85 $65,760 - $74,040	2,400 Added 8.7%	30,000 $849,000
Q3 2018 Nov 01, 2018	BUY	$26.96 - $29.22 $105,144 - $113,958	3,900 Added 16.46%	27,600 $767,000
Q2 2018 Jul 30, 2018	BUY	$24.14 - $27.4 $62,764 - $71,240	2,600 Added 12.32%	23,700 $649,000
Q1 2018 May 02, 2018	BUY	$22.52 - $25.9 $63,056 - $72,520	2,800 Added 15.3%	21,100 $524,000
Q4 2017 Feb 06, 2018	BUY	$24.29 - $26.37 $46,151 - $50,103	1,900 Added 11.59%	18,300 $477,000
Q3 2017 Nov 02, 2017	BUY	$23.39 - $26.01 $383,596 - $426,564	16,400	16,400 $408,000

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...

More about STOR

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