Nuveen Asset Management, LLC Store Capital Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $6.84 Million - $7.01 Million	-218,638 Reduced 21.67%	790,145 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $74,222 - $91,028	2,834 Added 0.28%	1,008,783 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $10.5 Million - $13 Million	-423,977 Reduced 29.65%	1,005,949 $26.2 Million
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $9.21 Million - $11.1 Million	-320,589 Reduced 18.31%	1,429,926 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $1.81 Million - $1.97 Million	-56,202 Reduced 3.11%	1,750,515 $60.2 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $2.64 Million - $3.03 Million	-82,435 Reduced 4.36%	1,806,717 $57.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $11 Million - $12.3 Million	337,620 Added 21.76%	1,889,152 $65.2 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $5.96 Million - $6.89 Million	-196,534 Reduced 11.24%	1,551,532 $52 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $8.71 Million - $11.6 Million	341,153 Added 24.25%	1,748,066 $59.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $12.3 Million - $17 Million	-575,022 Reduced 29.01%	1,406,913 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $1.84 Million - $3.35 Million	-126,196 Reduced 5.99%	1,981,935 $47.2 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $1.94 Million - $5.08 Million	126,939 Added 6.41%	2,108,131 $38.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $4.19 Million - $4.65 Million	-114,045 Reduced 5.44%	1,981,192 $73.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $37.3 Million - $43.6 Million	1,125,552 Added 116.07%	2,095,237 $78.4 Million
Q2 2019 Aug 15, 2019	BUY	$31.55 - $35.46 $19.5 Million - $21.9 Million	618,705 Added 176.28%	969,685 $32.2 Million
Q1 2019 May 14, 2019	SELL	$27.46 - $33.97 $19.2 Million - $23.8 Million	-700,621 Reduced 66.62%	350,980 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $28.8 Million - $32.4 Million	1,051,601 New	1,051,601 $29.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $4.44 Million - $4.82 Million	-182,959 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $4.28 Million - $4.76 Million	182,959	182,959 $4.55 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account