Allianz Asset Management Gmb H Store Capital Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$26.19 - $32.12 $133,516 - $163,747	5,098 Added 7.95%	69,192 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$24.79 - $30.66 $522,399 - $646,098	-21,073 Reduced 24.74%	64,094 $1.67 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $2.45 Million - $2.95 Million	85,167 New	85,167 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $620,430 - $677,342	-19,292 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$32.03 - $36.76 $617,922 - $709,173	19,292 New	19,292 $618,000
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $2.87 Million - $3.82 Million	-112,349 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $2.06 Million - $2.84 Million	-96,277 Reduced 46.15%	112,349 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $5.35 Million - $9.75 Million	-366,969 Reduced 63.75%	208,626 $4.97 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $2.52 Million - $6.61 Million	-165,086 Reduced 22.29%	575,595 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$36.75 - $40.8 $8.11 Million - $9.01 Million	-220,714 Reduced 22.96%	740,681 $27.6 Million
Q3 2019 Nov 13, 2019	SELL	$33.12 - $38.72 $3.74 Million - $4.37 Million	-112,781 Reduced 10.5%	961,395 $36 Million
Q2 2019 Aug 08, 2019	SELL	$31.55 - $35.46 $356,578 - $400,768	-11,302 Reduced 1.04%	1,074,176 $35.7 Million
Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $3.67 Million - $4.55 Million	133,810 Added 14.06%	1,085,478 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $8.31 Million - $9.35 Million	303,118 Added 46.74%	951,668 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $5.43 Million - $5.89 Million	201,552 Added 45.09%	648,550 $18 Million
Q2 2018 Aug 13, 2018	BUY	$24.14 - $27.4 $10.8 Million - $12.2 Million	446,998 New	446,998 $12.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-153,045 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-18,654 Reduced 10.86%	153,045 $3.66 Million
Q4 2016 Apr 17, 2019	BUY	N/A	66,361 Added 63.0%	171,699 $4.24 Million
Q3 2016 Apr 17, 2019	BUY	N/A	105,338	105,338 $3.11 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account