Dearborn Partners LLC Store Capital Corp Transaction History

Dearborn Partners LLC

$2.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$31.3 - $32.06 $5.36 Million - $5.49 Million	-171,092 Reduced 85.52%	28,962 $928,000
Q3 2022 Oct 25, 2022	BUY	$26.19 - $32.12 $63,746 - $78,180	2,434 Added 1.23%	200,054 $6.27 Million
Q2 2022 Jul 20, 2022	SELL	$24.79 - $30.66 $163,316 - $201,988	-6,588 Reduced 3.23%	197,620 $5.15 Million
Q1 2022 May 04, 2022	SELL	$28.73 - $34.6 $181,544 - $218,637	-6,319 Reduced 3.0%	204,208 $5.97 Million
Q4 2021 Jan 28, 2022	SELL	$32.16 - $35.11 $17,462 - $19,064	-543 Reduced 0.26%	210,527 $7.24 Million

Q3 2021 Oct 27, 2021	BUY	$32.03 - $36.76 $60,889 - $69,880	1,901 Added 0.91%	211,070 $6.76 Million
Q2 2021 Jul 26, 2021	BUY	$32.63 - $36.53 $18,599 - $20,822	570 Added 0.27%	209,169 $7.22 Million
Q1 2021 Apr 29, 2021	BUY	$30.32 - $35.08 $7,216 - $8,349	238 Added 0.11%	208,599 $6.99 Million
Q4 2020 Jan 27, 2021	SELL	$25.54 - $34.0 $70,847 - $94,316	-2,774 Reduced 1.31%	208,361 $7.08 Million
Q3 2020 Oct 20, 2020	SELL	$21.44 - $29.5 $38,720 - $53,277	-1,806 Reduced 0.85%	211,135 $5.79 Million
Q2 2020 Jul 30, 2020	SELL	$14.58 - $26.58 $178,007 - $324,515	-12,209 Reduced 5.42%	212,941 $5.07 Million
Q1 2020 May 11, 2020	BUY	$15.26 - $40.05 $65,816 - $172,735	4,313 Added 1.95%	225,150 $4.08 Million
Q4 2019 Jan 28, 2020	BUY	$36.75 - $40.8 $588,183 - $653,004	16,005 Added 7.81%	220,837 $8.22 Million
Q3 2019 Oct 29, 2019	BUY	$33.12 - $38.72 $556,714 - $650,844	16,809 Added 8.94%	204,832 $7.66 Million
Q2 2019 Jul 29, 2019	BUY	$31.55 - $35.46 $171,411 - $192,654	5,433 Added 2.98%	188,023 $6.24 Million
Q1 2019 May 01, 2019	BUY	$27.46 - $33.97 $147,899 - $182,962	5,386 Added 3.04%	182,590 $6.12 Million
Q4 2018 Feb 04, 2019	SELL	$27.4 - $30.85 $316,333 - $356,163	-11,545 Reduced 6.12%	177,204 $5.02 Million
Q3 2018 Oct 24, 2018	BUY	$26.96 - $29.22 $5.09 Million - $5.52 Million	188,749 New	188,749 $5.25 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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