Marshall Wace, LLP Store Capital Corp Transaction History

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $8.88 Million - $9.1 Million	283,733 Added 103.81%	557,060 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $26.6 Million - $32.6 Million	-1,014,897 Reduced 78.78%	273,327 $8.56 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $20.5 Million - $25.4 Million	828,343 Added 180.12%	1,288,224 $33.6 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $13.2 Million - $15.9 Million	459,881 New	459,881 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $3.51 Million - $4.67 Million	-137,378 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $2.95 Million - $4.05 Million	137,378 New	137,378 $3.77 Million
Q1 2019 May 14, 2019	SELL	$27.46 - $33.97 $4.39 Million - $5.42 Million	-159,687 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $959,465 - $1.08 Million	-35,017 Reduced 17.98%	159,687 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $4.62 Million - $5.01 Million	171,399 Added 735.46%	194,704 $5.41 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $562,582 - $638,557	23,305 New	23,305 $639,000

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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.