Duff & Phelps Investment Management CO Store Capital Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$24.79 - $30.66 $15.1 Million - $18.6 Million	-608,234 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$28.73 - $34.6 $1.24 Million - $1.49 Million	-43,040 Reduced 6.61%	608,234 $17.8 Million
Q4 2021 Feb 07, 2022	BUY	$32.16 - $35.11 $7.41 Million - $8.09 Million	230,500 Added 54.78%	651,274 $22.4 Million
Q3 2021 Nov 10, 2021	SELL	$32.03 - $36.76 $13.9 Million - $16 Million	-435,121 Reduced 50.84%	420,774 $13.5 Million
Q2 2021 Aug 09, 2021	SELL	$32.63 - $36.53 $30.4 Million - $34 Million	-931,607 Reduced 52.12%	855,895 $29.5 Million
Q1 2021 May 10, 2021	SELL	$30.32 - $35.08 $1.42 Million - $1.64 Million	-46,712 Reduced 2.55%	1,787,502 $59.9 Million
Q4 2020 Jan 29, 2021	SELL	$25.54 - $34.0 $13.7 Million - $18.2 Million	-536,101 Reduced 22.62%	1,834,214 $62.3 Million
Q3 2020 Nov 03, 2020	BUY	$21.44 - $29.5 $2.56 Million - $3.53 Million	119,600 Added 5.31%	2,370,315 $65 Million
Q2 2020 Aug 06, 2020	BUY	$14.58 - $26.58 $3.18 Million - $5.8 Million	218,260 Added 10.74%	2,250,715 $53.6 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $3.74 Million - $9.81 Million	245,055 Added 13.71%	2,032,455 $36.8 Million
Q4 2019 Jan 24, 2020	BUY	$36.75 - $40.8 $2.8 Million - $3.11 Million	76,250 Added 4.46%	1,787,400 $66.6 Million
Q3 2019 Oct 16, 2019	BUY	$33.12 - $38.72 $10.1 Million - $11.8 Million	304,450 Added 21.64%	1,711,150 $64 Million
Q2 2019 Aug 02, 2019	BUY	$31.55 - $35.46 $44.4 Million - $49.9 Million	1,406,700 New	1,406,700 $46.7 Million
Q4 2017 Jan 24, 2018	SELL	$24.29 - $26.37 $477,298 - $518,170	-19,650 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$23.39 - $26.01 $459,613 - $511,096	19,650	19,650 $489,000

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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