Dynamic Advisor Solutions LLC Store Capital Corp Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$31.3 - $32.06 $12,582 - $12,888	402 Added 2.49%	16,543 $530 Million
Q3 2022 Oct 20, 2022	BUY	$26.19 - $32.12 $523 - $642	20 Added 0.12%	16,141 $506,000
Q2 2022 Jul 27, 2022	BUY	$24.79 - $30.66 $12,023 - $14,870	485 Added 3.1%	16,121 $420,000
Q1 2022 Apr 11, 2022	BUY	$28.73 - $34.6 $258 - $311	9 Added 0.06%	15,636 $457,000
Q4 2021 Jan 26, 2022	SELL	$32.16 - $35.11 $1,833 - $2,001	-57 Reduced 0.36%	15,627 $538,000
Q3 2021 Oct 28, 2021	BUY	$32.03 - $36.76 $6,982 - $8,013	218 Added 1.41%	15,684 $502,000
Q2 2021 Aug 10, 2021	BUY	$32.63 - $36.53 $2,479 - $2,776	76 Added 0.49%	15,466 $534,000
Q1 2021 Apr 27, 2021	SELL	$30.32 - $35.08 $15,402 - $17,820	-508 Reduced 3.2%	15,390 $516,000
Q4 2020 Feb 03, 2021	BUY	$25.54 - $34.0 $1,072 - $1,428	42 Added 0.26%	15,898 $540,000
Q3 2020 Oct 27, 2020	SELL	$21.44 - $29.5 $1,093 - $1,504	-51 Reduced 0.32%	15,856 $435,000
Q2 2020 Aug 05, 2020	BUY	$14.58 - $26.58 $21,257 - $38,753	1,458 Added 10.09%	15,907 $379,000
Q1 2020 May 07, 2020	BUY	$15.26 - $40.05 $28,200 - $74,012	1,848 Added 14.67%	14,449 $262,000
Q4 2019 Feb 04, 2020	BUY	$36.75 - $40.8 $1,800 - $1,999	49 Added 0.39%	12,601 $469,000
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $1,655 - $1,936	50 Added 0.4%	12,552 $470,000
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $394,438 - $443,320	12,502 New	12,502 $415,000
Q1 2019 Apr 10, 2019	SELL	$27.46 - $33.97 $301,593 - $373,092	-10,983 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$27.4 - $30.85 $20,577 - $23,168	-751 Reduced 6.4%	10,983 $336,000
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $50,442 - $54,670	1,871 Added 18.97%	11,734 $326,000
Q1 2018 May 01, 2018	BUY	$22.52 - $25.9 $222,114 - $255,451	9,863 New	9,863 $245,000

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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