Sumitomo Mitsui Ds Asset Management Company, LTD Store Capital Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$26.19 - $32.12 $109,945 - $134,839	4,198 Added 13.04%	36,400 $1.14 Million
Q2 2022 Jul 13, 2022	BUY	$24.79 - $30.66 $140,509 - $173,780	5,668 Added 21.36%	32,202 $840,000
Q1 2022 Apr 19, 2022	BUY	$28.73 - $34.6 $69,584 - $83,801	2,422 Added 10.04%	26,534 $776,000
Q4 2021 Jan 20, 2022	BUY	$32.16 - $35.11 $78,727 - $85,949	2,448 Added 11.3%	24,112 $829,000
Q3 2021 Oct 15, 2021	BUY	$32.03 - $36.76 $40,870 - $46,905	1,276 Added 6.26%	21,664 $693,000
Q2 2021 Jul 19, 2021	BUY	$32.63 - $36.53 $102,751 - $115,032	3,149 Added 18.27%	20,388 $703,000
Q1 2021 May 07, 2021	SELL	$30.32 - $35.08 $19,738 - $22,837	-651 Reduced 3.64%	17,239 $577,000
Q4 2020 Feb 02, 2021	BUY	$25.54 - $34.0 $35,500 - $47,260	1,390 Added 8.42%	17,890 $607,000
Q3 2020 Oct 29, 2020	BUY	$21.44 - $29.5 $26,907 - $37,022	1,255 Added 8.23%	16,500 $452,000
Q2 2020 Aug 12, 2020	BUY	$14.58 - $26.58 $58,946 - $107,462	4,043 Added 36.09%	15,245 $362,000
Q1 2020 Apr 21, 2020	BUY	$15.26 - $40.05 $2,533 - $6,648	166 Added 1.5%	11,202 $202,000
Q4 2019 Jan 24, 2020	BUY	$36.75 - $40.8 $52,148 - $57,895	1,419 Added 14.76%	11,036 $410,000
Q3 2019 Oct 16, 2019	BUY	$33.12 - $38.72 $49,746 - $58,157	1,502 Added 18.51%	9,617 $359,000
Q2 2019 Aug 13, 2019	SELL	$31.55 - $35.46 $8.37 Million - $9.4 Million	-265,199 Reduced 97.03%	8,115 $269,000
Q1 2019 May 07, 2019	SELL	$27.46 - $33.97 $3.03 Million - $3.75 Million	-110,450 Reduced 28.78%	273,314 $9.16 Million
Q4 2018 Jan 25, 2019	BUY	$27.4 - $30.85 $1.15 Million - $1.3 Million	42,075 Added 12.31%	383,764 $10.9 Million
Q3 2018 Oct 15, 2018	BUY	$26.96 - $29.22 $9.01 Million - $9.76 Million	334,109 Added 4407.77%	341,689 $9.5 Million
Q2 2018 Jul 31, 2018	BUY	$24.14 - $27.4 $182,981 - $207,692	7,580 New	7,580 $207,000

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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