Stratos Wealth Partners, Ltd. Store Capital Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$31.3 - $32.06 $1.51 Million - $1.55 Million	-48,296 Reduced 45.06%	58,892 $0
Q3 2022 Oct 24, 2022	SELL	$26.19 - $32.12 $146,297 - $179,422	-5,586 Reduced 4.95%	107,188 $3.36 Million
Q2 2022 Jul 22, 2022	SELL	$24.79 - $30.66 $38,127 - $47,155	-1,538 Reduced 1.35%	112,774 $2.94 Million
Q1 2022 Apr 26, 2022	BUY	$28.73 - $34.6 $434,225 - $522,944	15,114 Added 15.24%	114,312 $3.34 Million
Q4 2021 Jan 14, 2022	BUY	$32.16 - $35.11 $72,713 - $79,383	2,261 Added 2.33%	99,198 $3.41 Million
Q3 2021 Oct 19, 2021	BUY	$32.03 - $36.76 $25,784 - $29,591	805 Added 0.84%	96,937 $3.11 Million
Q2 2021 Jul 19, 2021	BUY	$32.63 - $36.53 $21,176 - $23,707	649 Added 0.68%	96,132 $3.32 Million
Q1 2021 Apr 27, 2021	SELL	$30.32 - $35.08 $367,872 - $425,625	-12,133 Reduced 11.27%	95,483 $3.2 Million
Q4 2020 Jan 29, 2021	SELL	$25.54 - $34.0 $160,902 - $214,200	-6,300 Reduced 5.53%	107,616 $3.66 Million
Q3 2020 Oct 29, 2020	SELL	$21.44 - $29.5 $82,758 - $113,870	-3,860 Reduced 3.28%	113,916 $3.13 Million
Q2 2020 Jul 28, 2020	BUY	$14.58 - $26.58 $740,168 - $1.35 Million	50,766 Added 75.76%	117,776 $2.8 Million
Q1 2020 May 04, 2020	SELL	$15.26 - $40.05 $132,823 - $348,595	-8,704 Reduced 11.5%	67,010 $1.21 Million
Q4 2019 Jan 29, 2020	BUY	$36.75 - $40.8 $34,508 - $38,311	939 Added 1.26%	75,714 $2.82 Million
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $2.46 Million - $2.87 Million	74,205 Added 13018.42%	74,775 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $2.46 Million - $2.88 Million	-74,346 Reduced 99.24%	570 $2.8 Million
Q2 2019 Aug 06, 2019	BUY	$31.55 - $35.46 $58,146 - $65,352	1,843 Added 2.52%	74,916 $2.49 Million
Q1 2019 May 07, 2019	BUY	$27.46 - $33.97 $2,389 - $2,955	87 Added 0.12%	73,073 $2.45 Million
Q4 2018 Feb 08, 2019	BUY	$27.4 - $30.85 $23,207 - $26,129	847 Added 1.17%	72,986 $2.07 Million
Q3 2018 Nov 02, 2018	BUY	$26.96 - $29.22 $1.94 Million - $2.11 Million	72,139 New	72,139 $2.01 Million
Q2 2018 Aug 13, 2018	SELL	$24.14 - $27.4 $16,632 - $18,878	-689 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$22.52 - $25.9 $6,756 - $7,770	300 Added 77.12%	689 $17,000
Q4 2017 Feb 09, 2018	BUY	$24.29 - $26.37 $9,448 - $10,257	389	389 $10,000

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...

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