Capital Advisory Group Advisory Services, LLC Store Capital Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $37,560 - $38,472	-1,200 Reduced 9.16%	11,900 $381,000
Q1 2022 Apr 29, 2022	SELL	$28.73 - $34.6 $20,111 - $24,220	-700 Reduced 5.07%	13,100 $383,000
Q4 2021 Feb 15, 2022	SELL	$32.16 - $35.11 $4,823 - $5,266	-150 Reduced 1.08%	13,800 $475,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $16,015 - $18,380	500 Added 3.72%	13,950 $447,000
Q2 2021 Nov 12, 2021	SELL	$32.63 - $36.53 $32,630 - $36,530	-1,000 Reduced 6.92%	13,450 $464,000
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $15,160 - $17,540	500 Added 3.58%	14,450 $484,000
Q4 2020 Feb 18, 2021	BUY	$25.54 - $34.0 $123,869 - $164,900	4,850 Added 53.3%	13,950 $474,000
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $27,872 - $38,350	1,300 Added 16.67%	9,100 $250,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $113,724 - $207,324	7,800 New	7,800 $186,000
Q1 2020 May 18, 2020	SELL	$15.26 - $40.05 $120,477 - $316,194	-7,895 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $197,715 - $219,503	5,380 Added 213.92%	7,895 $293,000
Q3 2019 May 28, 2020	BUY	$33.12 - $38.72 $4,802 - $5,614	145 Added 6.12%	2,515 $93,000
Q2 2019 May 28, 2020	BUY	$31.55 - $35.46 $11,673 - $13,120	370 Added 18.5%	2,370 $79,000
Q1 2019 May 28, 2020	BUY	$27.46 - $33.97 $6,315 - $7,813	230 Added 12.99%	2,000 $67,000
Q4 2018 May 28, 2020	BUY	$27.4 - $30.85 $14,248 - $16,042	520 Added 41.6%	1,770 $50,000
Q3 2018 May 28, 2020	BUY	$26.96 - $29.22 $17,524 - $18,993	650 Added 108.33%	1,250 $34,000
Q2 2018 May 28, 2020	BUY	$24.14 - $27.4 $14,484 - $16,440	600 New	600 $16,000

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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