Cambridge Investment Research Advisors, Inc. Store Capital Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$31.3 - $32.06 $334,534 - $342,657	-10,688 Reduced 22.54%	36,737 $1.18 Million
Q3 2022 Oct 17, 2022	BUY	$26.19 - $32.12 $55,260 - $67,773	2,110 Added 4.66%	47,425 $1.49 Million
Q2 2022 Jul 13, 2022	BUY	$24.79 - $30.66 $107,340 - $132,757	4,330 Added 10.56%	45,315 $1.18 Million
Q1 2022 May 12, 2022	SELL	$28.73 - $34.6 $101,819 - $122,622	-3,544 Reduced 7.96%	40,985 $1.2 Million
Q4 2021 Feb 03, 2022	BUY	$32.16 - $35.11 $191,384 - $208,939	5,951 Added 15.43%	44,529 $1.53 Million
Q3 2021 Nov 02, 2021	SELL	$32.03 - $36.76 $169,406 - $194,423	-5,289 Reduced 12.06%	38,578 $1.24 Million
Q2 2021 Aug 10, 2021	SELL	$32.63 - $36.53 $1,370 - $1,534	-42 Reduced 0.1%	43,867 $1.51 Million
Q1 2021 May 07, 2021	BUY	$30.32 - $35.08 $83,683 - $96,820	2,760 Added 6.71%	43,909 $1.47 Million
Q4 2020 Feb 04, 2021	BUY	$25.54 - $34.0 $219,082 - $291,652	8,578 Added 26.34%	41,149 $1.4 Million
Q3 2020 Oct 29, 2020	BUY	$21.44 - $29.5 $109,065 - $150,066	5,087 Added 18.51%	32,571 $893,000
Q2 2020 Jul 27, 2020	BUY	$14.58 - $26.58 $46,072 - $83,992	3,160 Added 12.99%	27,484 $654,000
Q1 2020 May 08, 2020	SELL	$15.26 - $40.05 $5,783 - $15,178	-379 Reduced 1.53%	24,324 $440,000
Q4 2019 Feb 04, 2020	SELL	$36.75 - $40.8 $14,369 - $15,952	-391 Reduced 1.56%	24,703 $919,000
Q3 2019 Nov 06, 2019	BUY	$33.12 - $38.72 $90,583 - $105,899	2,735 Added 12.23%	25,094 $938,000
Q3 2019 Oct 28, 2019	SELL	$33.12 - $38.72 $32,457 - $37,945	-980 Reduced 4.2%	22,359 $836,000
Q2 2019 Aug 15, 2019	BUY	$31.55 - $35.46 $79,032 - $88,827	2,505 Added 12.02%	23,339 $0
Q1 2019 May 08, 2019	SELL	$27.46 - $33.97 $113,876 - $140,873	-4,147 Reduced 16.6%	20,834 $0
Q4 2018 Feb 05, 2019	BUY	$27.4 - $30.85 $268,246 - $302,021	9,790 Added 64.45%	24,981 $707,000
Q3 2018 Nov 02, 2018	BUY	$26.96 - $29.22 $3,073 - $3,331	114 Added 0.76%	15,191 $0
Q2 2018 Aug 10, 2018	BUY	$24.14 - $27.4 $15,546 - $17,645	644 Added 4.46%	15,077 $0
Q1 2018 May 09, 2018	BUY	$22.52 - $25.9 $38,824 - $44,651	1,724 Added 13.57%	14,433 $0
Q4 2017 Feb 22, 2018	BUY	$24.29 - $26.37 $54,531 - $59,200	2,245 Added 21.45%	12,709 $0
Q3 2017 Nov 07, 2017	BUY	$23.39 - $26.01 $244,752 - $272,168	10,464	10,464 $260,000

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...

More about STOR

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