Ami Investment Management Inc Store Capital Corp Transaction History

Ami Investment Management Inc

$264 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$28.73 - $34.6 $2.69 Million - $3.24 Million	-93,634 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$32.16 - $35.11 $50,137 - $54,736	-1,559 Reduced 1.64%	93,634 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $219,341 - $251,732	-6,848 Reduced 6.71%	95,193 $3.05 Million
Q1 2021 May 10, 2021	SELL	$30.32 - $35.08 $27,591 - $31,922	-910 Reduced 0.88%	102,041 $3.42 Million
Q4 2020 Feb 08, 2021	SELL	$25.54 - $34.0 $3,192 - $4,250	-125 Reduced 0.12%	102,951 $3.5 Million

Q3 2020 Oct 28, 2020	SELL	$21.44 - $29.5 $119,142 - $163,931	-5,557 Reduced 5.12%	103,076 $2.83 Million
Q2 2020 Aug 04, 2020	SELL	$14.58 - $26.58 $94,449 - $172,185	-6,478 Reduced 5.63%	108,633 $2.59 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $264,898 - $695,227	-17,359 Reduced 13.1%	115,111 $2.09 Million
Q4 2019 Feb 06, 2020	SELL	$36.75 - $40.8 $522,217 - $579,768	-14,210 Reduced 9.69%	132,470 $4.93 Million
Q3 2019 Oct 25, 2019	BUY	$33.12 - $38.72 $173,880 - $203,280	5,250 Added 3.71%	146,680 $5.49 Million
Q2 2019 Aug 06, 2019	SELL	$31.55 - $35.46 $18,141 - $20,389	-575 Reduced 0.4%	141,430 $4.69 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $4,044 - $4,383	150 Added 0.11%	142,005 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $285,214 - $323,731	11,815 Added 9.09%	141,855 $3.89 Million
Q2 2018 Aug 08, 2018	BUY	$24.14 - $27.4 $14,484 - $16,440	600 Added 0.46%	130,040 $3.56 Million
Q1 2018 May 11, 2018	BUY	$22.52 - $25.9 $50,670 - $58,275	2,250 Added 1.77%	129,440 $3.21 Million
Q1 2018 May 11, 2018	BUY	$22.52 - $25.9 $2 Million - $2.3 Million	88,725 Added 230.66%	127,190 $3.16 Million
Q4 2017 Jan 30, 2018	BUY	$24.29 - $26.37 $2,429 - $2,637	100 Added 0.26%	38,465 $1 Million
Q3 2017 Nov 06, 2017	BUY	$23.39 - $26.01 $897,357 - $997,873	38,365	38,365 $954,000

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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