Guggenheim Capital LLC Store Capital Corp Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $269,461 - $276,004	-8,609 Reduced 24.35%	26,742 $857,000
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $925,842 - $1.14 Million	35,351 New	35,351 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $554,205 - $685,434	-22,356 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $212,400 - $255,797	7,393 Added 49.41%	22,356 $653,000
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $69,336 - $75,697	2,156 Added 16.83%	14,963 $515,000

Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $105,859 - $121,491	-3,305 Reduced 20.51%	12,807 $410,000
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $58,636 - $65,644	1,797 Added 12.55%	16,112 $556,000
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $37,263 - $43,113	-1,229 Reduced 7.91%	14,315 $480,000
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $23,650 - $31,484	926 Added 6.33%	15,544 $528,000
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $222,933 - $306,741	-10,398 Reduced 41.57%	14,618 $401,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $53,333 - $97,229	3,658 Added 17.13%	25,016 $596,000
Q1 2020 Jun 02, 2020	SELL	$15.26 - $40.05 $1.63 Million - $4.28 Million	-106,844 Reduced 83.34%	21,358 $387,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $630,997 - $700,536	-17,170 Reduced 11.81%	128,202 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $16,593 - $19,398	501 Added 0.35%	145,372 $5.44 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $512,245 - $575,728	16,236 Added 12.62%	144,871 $4.81 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $2.46 Million - $3.05 Million	-89,756 Reduced 41.1%	128,635 $4.31 Million
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $590,141 - $664,447	-21,538 Reduced 8.98%	218,391 $6.18 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $924,404 - $1 Million	-34,288 Reduced 12.5%	239,929 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $6.35 Million - $7.21 Million	262,990 Added 2342.48%	274,217 $7.51 Million
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $148,564 - $170,862	-6,597 Reduced 37.01%	11,227 $279,000
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $84,262 - $91,477	3,469 Added 24.17%	17,824 $464,000
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $335,763 - $373,373	14,355	14,355 $357,000

Others Institutions Holding STOR

# of Institutions

Shares Held

145K

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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