Graybill Bartz & Assoc LTD Store Capital Corp Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$24.79 - $30.66 $81,335 - $100,595	-3,281 Reduced 2.51%	127,399 $3.32 Million
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $170,627 - $205,489	5,939 Added 4.76%	130,680 $3.82 Million
Q4 2021 Jan 28, 2022	BUY	$32.16 - $35.11 $47,918 - $52,313	1,490 Added 1.21%	124,741 $4.29 Million
Q3 2021 Oct 22, 2021	BUY	$32.03 - $36.76 $81,003 - $92,966	2,529 Added 2.09%	123,251 $3.95 Million
Q2 2021 Jul 27, 2021	BUY	$32.63 - $36.53 $49,760 - $55,708	1,525 Added 1.28%	120,722 $4.17 Million
Q1 2021 Apr 19, 2021	BUY	$30.32 - $35.08 $50,937 - $58,934	1,680 Added 1.43%	119,197 $3.99 Million
Q4 2020 Jan 20, 2021	BUY	$25.54 - $34.0 $35,500 - $47,260	1,390 Added 1.2%	117,517 $3.99 Million
Q3 2020 Oct 19, 2020	BUY	$21.44 - $29.5 $536 - $737	25 Added 0.02%	116,127 $3.19 Million
Q2 2020 Jul 20, 2020	SELL	$14.58 - $26.58 $693,176 - $1.26 Million	-47,543 Reduced 29.05%	116,102 $2.76 Million
Q1 2020 Apr 30, 2020	BUY	$15.26 - $40.05 $959,792 - $2.52 Million	62,896 Added 62.43%	163,645 $2.97 Million
Q4 2019 Jan 24, 2020	SELL	$36.75 - $40.8 $65,525 - $72,746	-1,783 Reduced 1.74%	100,749 $3.75 Million
Q3 2019 Oct 24, 2019	BUY	$33.12 - $38.72 $50,905 - $59,512	1,537 Added 1.52%	102,532 $3.84 Million
Q2 2019 Jul 25, 2019	SELL	$31.55 - $35.46 $14,670 - $16,488	-465 Reduced 0.46%	100,995 $3.35 Million
Q1 2019 Apr 24, 2019	BUY	$27.46 - $33.97 $81,281 - $100,551	2,960 Added 3.01%	101,460 $3.4 Million
Q4 2018 Feb 06, 2019	BUY	$27.4 - $30.85 $91,242 - $102,730	3,330 Added 3.5%	98,500 $2.79 Million
Q3 2018 Oct 12, 2018	SELL	$26.96 - $29.22 $21,163 - $22,937	-785 Reduced 0.82%	95,170 $2.65 Million
Q2 2018 Jul 23, 2018	SELL	$24.14 - $27.4 $71,454 - $81,104	-2,960 Reduced 2.99%	95,955 $2.63 Million
Q1 2018 Apr 18, 2018	BUY	$22.52 - $25.9 $5,967 - $6,863	265 Added 0.27%	98,915 $2.46 Million
Q4 2017 Jan 16, 2018	BUY	$24.29 - $26.37 $93,152 - $101,128	3,835 Added 4.04%	98,650 $2.57 Million
Q3 2017 Oct 18, 2017	BUY	$23.39 - $26.01 $2.22 Million - $2.47 Million	94,815	94,815 $2.36 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graybill Bartz & Assoc LTD, based on Form 13F filings with the SEC.

News

Stay updated on Graybill Bartz & Assoc LTD with notifications on news.

Account