Aqr Capital Management LLC Store Capital Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $1.7 Million - $1.74 Million	-54,303 Reduced 52.24%	49,655 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $2.17 Million - $2.66 Million	-82,847 Reduced 44.35%	103,958 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $3.79 Million - $4.68 Million	152,722 Added 448.09%	186,805 $4.87 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $342,088 - $411,982	11,907 Added 53.69%	34,083 $996,000
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $42,515 - $46,415	-1,322 Reduced 5.63%	22,176 $763,000
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $123,571 - $141,820	3,858 Added 19.64%	23,498 $753,000
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $117,206 - $131,215	3,592 Added 22.38%	19,640 $678,000
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $12,673 - $14,663	-418 Reduced 2.54%	16,048 $537,000
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $49,164 - $65,450	1,925 Added 13.24%	16,466 $552,000
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $545,347 - $750,362	-25,436 Reduced 63.63%	14,541 $399,000
Q2 2020 Aug 17, 2020	SELL	$14.58 - $26.58 $341,638 - $622,822	-23,432 Reduced 36.95%	39,977 $946,000
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $301,797 - $792,068	-19,777 Reduced 23.77%	63,409 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $19,440 - $21,583	-529 Reduced 0.63%	83,186 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $19,077 - $22,302	-576 Reduced 0.68%	83,715 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $137,337 - $154,357	-4,353 Reduced 4.91%	84,291 $2.8 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $632,733 - $782,736	23,042 Added 35.12%	88,644 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $187,087 - $210,643	-6,828 Reduced 9.43%	65,602 $1.86 Million
Q3 2018 Nov 15, 2018	BUY	$26.96 - $29.22 $129,569 - $140,431	4,806 Added 7.11%	72,430 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $60,374 - $68,527	2,501 Added 3.84%	67,624 $1.85 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $146,492 - $168,479	6,505 Added 11.1%	65,123 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $54,385 - $59,042	2,239 Added 3.97%	58,618 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $1.32 Million - $1.47 Million	56,379	56,379 $1.4 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account