Advisors Asset Management, Inc. Store Capital Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $144,919 - $148,437	4,630 Added 56.4%	12,839 $411,000
Q3 2022 Nov 08, 2022	BUY	$26.19 - $32.12 $214,993 - $263,673	8,209 New	8,209 $257,000
Q4 2021 Feb 15, 2022	SELL	$32.16 - $35.11 $28,654 - $31,283	-891 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $111,752 - $128,255	-3,489 Reduced 79.66%	891 $29,000
Q2 2021 Jul 30, 2021	SELL	$32.63 - $36.53 $50,674 - $56,731	-1,553 Reduced 26.18%	4,380 $151,000
Q1 2021 May 07, 2021	SELL	$30.32 - $35.08 $50,664 - $58,618	-1,671 Reduced 21.98%	5,933 $199,000
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $82,085 - $109,276	-3,214 Reduced 29.71%	7,604 $258,000
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $58,316 - $80,240	-2,720 Reduced 20.09%	10,818 $297,000
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $31,828 - $58,024	-2,183 Reduced 13.89%	13,538 $322,000
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $37,722 - $99,003	-2,472 Reduced 13.59%	15,721 $285,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $98,085 - $108,895	-2,669 Reduced 12.79%	18,193 $678,000
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $139,004 - $162,507	4,197 Added 25.18%	20,862 $780,000
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $137,558 - $154,605	4,360 Added 35.43%	16,665 $553,000
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $174,233 - $215,539	6,345 Added 106.46%	12,305 $412,000
Q4 2018 Jan 31, 2019	BUY	$27.4 - $30.85 $101,544 - $114,330	3,706 Added 164.42%	5,960 $169,000
Q3 2018 Nov 15, 2018	BUY	$26.96 - $29.22 $60,767 - $65,861	2,254 New	2,254 $63,000
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $40,626 - $46,723	-1,804 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$24.29 - $26.37 $752 - $817	-31 Reduced 1.69%	1,804 $47,000
Q3 2017 Nov 07, 2017	BUY	$23.39 - $26.01 $42,920 - $47,728	1,835	1,835 $46,000

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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