Cbre Investment Management Listed Real Assets LLC Store Capital Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $55 Million - $67.4 Million	-2,098,796 Reduced 92.03%	181,671 $5.69 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $47.3 Million - $58.5 Million	1,907,397 Added 511.27%	2,280,467 $59.5 Million
Q1 2022 May 06, 2022	BUY	$28.73 - $34.6 $3.32 Million - $4 Million	115,518 Added 44.85%	373,070 $10.9 Million
Q3 2021 Nov 05, 2021	SELL	$32.03 - $36.76 $244,292 - $280,368	-7,627 Reduced 2.88%	257,552 $8.25 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $50.1 Million - $56.1 Million	-1,535,168 Reduced 85.27%	265,179 $9.15 Million
Q1 2021 May 12, 2021	SELL	$30.32 - $35.08 $12.2 Million - $14.2 Million	-403,847 Reduced 18.32%	1,800,347 $60.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $1.78 Million - $2.37 Million	-69,629 Reduced 3.06%	2,204,194 $74.9 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $17.4 Million - $23.9 Million	-810,568 Reduced 26.28%	2,273,823 $62.4 Million
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $810,021 - $1.48 Million	-55,557 Reduced 1.77%	3,084,391 $73.4 Million
Q1 2020 May 13, 2020	SELL	$15.26 - $40.05 $6.62 Million - $17.4 Million	-433,994 Reduced 12.14%	3,139,948 $56.9 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $1.63 Million - $1.81 Million	-44,403 Reduced 1.23%	3,573,942 $133 Million
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $19.7 Million - $23 Million	-594,624 Reduced 14.11%	3,618,345 $135 Million
Q2 2019 Aug 12, 2019	SELL	$31.55 - $35.46 $45.6 Million - $51.2 Million	-1,443,861 Reduced 25.52%	4,212,969 $140 Million
Q1 2019 May 14, 2019	SELL	$27.46 - $33.97 $25.2 Million - $31.1 Million	-916,281 Reduced 13.94%	5,656,830 $190 Million
Q4 2018 Feb 12, 2019	BUY	$27.4 - $30.85 $37.1 Million - $41.8 Million	1,353,523 Added 25.93%	6,573,111 $186 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $25.5 Million - $27.6 Million	946,162 Added 22.14%	5,219,588 $145 Million
Q2 2018 Aug 10, 2018	SELL	$24.14 - $27.4 $35 Million - $39.7 Million	-1,448,791 Reduced 25.32%	4,273,426 $117 Million
Q1 2018 May 14, 2018	SELL	$22.52 - $25.9 $867,515 - $997,719	-38,522 Reduced 0.67%	5,722,217 $142 Million
Q4 2017 Feb 12, 2018	BUY	$24.29 - $26.37 $2.68 Million - $2.91 Million	110,469 Added 1.96%	5,760,739 $150 Million
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $132 Million - $147 Million	5,650,270	5,650,270 $141 Million

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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