Centersquare Investment Management LLC Store Capital Corp Transaction History

Centersquare Investment Management LLC

$9.15 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$24.79 - $30.66 $23,079 - $28,544	-931 Reduced 0.29%	319,440 $8.33 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $32.3 Million - $38.9 Million	-1,125,330 Reduced 77.84%	320,371 $9.36 Million
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $21.7 Million - $23.6 Million	-673,234 Reduced 31.77%	1,445,701 $49.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $1.43 Million - $1.64 Million	-44,747 Reduced 2.07%	2,118,935 $67.9 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $11.7 Million - $13.1 Million	357,547 Added 19.8%	2,163,682 $74.7 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $14.4 Million - $16.7 Million	-475,795 Reduced 20.85%	1,806,135 $60.5 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $14.3 Million - $19.1 Million	-560,940 Reduced 19.73%	2,281,930 $77.5 Million
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $398,505 - $548,316	-18,587 Reduced 0.65%	2,842,870 $78 Million
Q2 2020 Aug 11, 2020	BUY	$14.58 - $26.58 $7.59 Million - $13.8 Million	520,682 Added 22.24%	2,861,457 $68.1 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $8.22 Million - $21.6 Million	538,649 Added 29.89%	2,340,775 $42.4 Million
Q4 2019 Feb 12, 2020	SELL	$36.75 - $40.8 $4.18 Million - $4.64 Million	-113,684 Reduced 5.93%	1,802,126 $67.1 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $61.4 Million - $71.8 Million	-1,853,674 Reduced 49.18%	1,915,810 $71.7 Million
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $63.4 Million - $74.2 Million	1,915,218 Added 103.29%	3,769,484 $71.7 Million
Q2 2019 Aug 08, 2019	SELL	$31.55 - $35.46 $17.6 Million - $19.7 Million	-556,944 Reduced 23.1%	1,854,266 $61.5 Million
Q1 2019 May 10, 2019	BUY	$27.46 - $33.97 $1.45 Million - $1.79 Million	52,670 Added 2.23%	2,411,210 $80.8 Million
Q1 2019 May 09, 2019	SELL	$27.46 - $33.97 $4.52 Million - $5.59 Million	-164,534 Reduced 6.52%	2,358,540 $79 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $3.2 Million - $3.61 Million	116,955 Added 4.86%	2,523,074 $71.4 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $9.56 Million - $10.4 Million	354,695 Added 17.29%	2,406,119 $66.9 Million
Q2 2018 Aug 09, 2018	BUY	$24.14 - $27.4 $10.5 Million - $11.9 Million	435,959 Added 26.99%	2,051,424 $56.2 Million
Q1 2018 May 08, 2018	BUY	$22.52 - $25.9 $36.4 Million - $41.8 Million	1,615,465 New	1,615,465 $40.1 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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