Commonwealth Equity Services, LLC Store Capital Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.3 - $32.06 $280,948 - $287,770	-8,976 Reduced 27.33%	23,871 $765,000
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $63,510 - $77,891	2,425 Added 7.97%	32,847 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$24.79 - $30.66 $147,748 - $182,733	5,960 Added 24.36%	30,422 $793,000
Q1 2022 May 04, 2022	BUY	$28.73 - $34.6 $227,627 - $274,135	7,923 Added 47.9%	24,462 $715,000
Q4 2021 Jan 31, 2022	BUY	$32.16 - $35.11 $46,181 - $50,417	1,436 Added 9.51%	16,539 $568,000
Q3 2021 Oct 29, 2021	SELL	$32.03 - $36.76 $120,624 - $138,438	-3,766 Reduced 19.96%	15,103 $483,000
Q2 2021 Aug 11, 2021	BUY	$32.63 - $36.53 $123,471 - $138,229	3,784 Added 25.08%	18,869 $651,000
Q1 2021 May 04, 2021	BUY	$30.32 - $35.08 $13,310 - $15,400	439 Added 3.0%	15,085 $505,000
Q4 2020 Feb 11, 2021	SELL	$25.54 - $34.0 $98,354 - $130,934	-3,851 Reduced 20.82%	14,646 $497,000
Q3 2020 Nov 05, 2020	BUY	$21.44 - $29.5 $92,063 - $126,673	4,294 Added 30.23%	18,497 $507,000
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $27,381 - $49,917	-1,878 Reduced 11.68%	14,203 $338,000
Q1 2020 May 11, 2020	BUY	$15.26 - $40.05 $4,288 - $11,254	281 Added 1.78%	16,081 $291,000
Q4 2019 Feb 05, 2020	BUY	$36.75 - $40.8 $61,446 - $68,217	1,672 Added 11.83%	15,800 $588,000
Q3 2019 Oct 30, 2019	BUY	$33.12 - $38.72 $4,934 - $5,769	149 Added 1.07%	14,128 $528,000
Q2 2019 Jul 19, 2019	BUY	$31.55 - $35.46 $11,831 - $13,297	375 Added 2.76%	13,979 $463,000
Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $131,505 - $162,682	4,789 Added 54.33%	13,604 $455,000
Q4 2018 Feb 11, 2019	BUY	$27.4 - $30.85 $29,044 - $32,701	1,060 Added 13.67%	8,815 $249,000
Q3 2018 Nov 06, 2018	BUY	$26.96 - $29.22 $209,074 - $226,601	7,755 New	7,755 $215,000

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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