Canada Pension Plan Investment Board Store Capital Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $3.51 Million - $3.59 Million	112,000 Added 229.04%	160,900 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $733,320 - $899,359	-28,000 Reduced 36.41%	48,900 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $1.69 Million - $2.09 Million	68,100 Added 773.86%	76,900 $2.01 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $2.91 Million - $3.51 Million	-101,336 Reduced 92.01%	8,800 $257,000
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $453,102 - $494,664	-14,089 Reduced 11.34%	110,136 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $3.97 Million - $4.56 Million	124,038 Added 66330.48%	124,225 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $6,101 - $6,831	187 New	187 $6,000
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $138,510 - $252,509	-9,500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $138,866 - $364,455	9,100 Added 2275.0%	9,500 $172,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $371,175 - $412,080	-10,100 Reduced 96.19%	400 $15,000
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $347,760 - $406,560	10,500 New	10,500 $393,000
Q2 2019 Aug 12, 2019	SELL	$31.55 - $35.46 $18.3 Million - $20.5 Million	-579,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $6.79 Million - $8.4 Million	247,200 Added 74.48%	579,100 $19.4 Million
Q4 2018 Feb 06, 2019	BUY	$27.4 - $30.85 $9.09 Million - $10.2 Million	331,900 New	331,900 $9.4 Million
Q2 2018 Aug 07, 2018	SELL	$24.14 - $27.4 $183,464 - $208,240	-7,600 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$22.52 - $25.9 $186,916 - $214,970	-8,300 Reduced 52.2%	7,600 $189,000
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $318,199 - $345,447	13,100 Added 467.86%	15,900 $414,000
Q3 2017 Oct 30, 2017	BUY	$23.39 - $26.01 $65,492 - $72,828	2,800	2,800 $70,000

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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