Dupont Capital Management Corp Store Capital Corp Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$31.3 - $32.06 $574,167 - $588,108	-18,344 Reduced 4.65%	376,200 $0
Q3 2022 Oct 31, 2022	BUY	$26.19 - $32.12 $10.2 Million - $12.5 Million	389,463 Added 7665.09%	394,544 $12.4 Million
Q1 2022 Apr 27, 2022	BUY	$28.73 - $34.6 $145,977 - $175,802	5,081 New	5,081 $149,000
Q3 2021 Nov 03, 2021	SELL	$32.03 - $36.76 $654,789 - $751,484	-20,443 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$30.32 - $35.08 $1.14 Million - $1.32 Million	-37,519 Reduced 64.73%	20,443 $685,000
Q4 2020 Jan 28, 2021	BUY	$25.54 - $34.0 $233,231 - $310,488	9,132 Added 18.7%	57,962 $1.97 Million
Q3 2020 Oct 29, 2020	SELL	$21.44 - $29.5 $957,338 - $1.32 Million	-44,652 Reduced 47.77%	48,830 $1.34 Million
Q2 2020 Jul 24, 2020	BUY	$14.58 - $26.58 $300,143 - $547,175	20,586 Added 28.24%	93,482 $2.23 Million
Q1 2020 Apr 29, 2020	SELL	$15.26 - $40.05 $505,060 - $1.33 Million	-33,097 Reduced 31.23%	72,896 $1.32 Million
Q4 2019 Jan 27, 2020	SELL	$36.75 - $40.8 $121,973 - $135,415	-3,319 Reduced 3.04%	105,993 $3.95 Million
Q3 2019 Oct 28, 2019	BUY	$33.12 - $38.72 $365,379 - $427,159	11,032 Added 11.23%	109,312 $4.09 Million
Q2 2019 Jul 30, 2019	BUY	$31.55 - $35.46 $1.01 Million - $1.13 Million	31,855 Added 47.96%	98,280 $3.26 Million
Q1 2019 Apr 30, 2019	BUY	$27.46 - $33.97 $637,703 - $788,885	23,223 Added 53.75%	66,425 $2.23 Million
Q4 2018 Feb 01, 2019	SELL	$27.4 - $30.85 $223,090 - $251,180	-8,142 Reduced 15.86%	43,202 $1.22 Million
Q3 2018 Nov 05, 2018	BUY	$26.96 - $29.22 $105,629 - $114,483	3,918 Added 8.26%	51,344 $1.43 Million
Q2 2018 Jul 30, 2018	SELL	$24.14 - $27.4 $1,375 - $1,561	-57 Reduced 0.12%	47,426 $1.3 Million
Q1 2018 May 02, 2018	SELL	$22.52 - $25.9 $59,587 - $68,531	-2,646 Reduced 5.28%	47,483 $1.18 Million
Q4 2017 Jan 31, 2018	BUY	$24.29 - $26.37 $218,197 - $236,881	8,983 Added 21.83%	50,129 $1.31 Million
Q3 2017 Oct 31, 2017	BUY	$23.39 - $26.01 $962,404 - $1.07 Million	41,146	41,146 $1.02 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

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...

More about STOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account