Eaton Vance Management Store Capital Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $1.42 Million - $1.76 Million	-57,345 Reduced 3.08%	1,802,981 $47 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $7.72 Million - $9.3 Million	268,776 Added 16.89%	1,860,326 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $653,555 - $713,505	20,322 Added 1.29%	1,591,550 $54.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $130,169 - $149,392	-4,064 Reduced 0.26%	1,571,228 $50.3 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $191,309 - $214,175	-5,863 Reduced 0.37%	1,575,292 $54.4 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $8.43 Million - $9.76 Million	278,080 Added 21.34%	1,581,155 $53 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $4.35 Million - $5.8 Million	170,492 Added 15.05%	1,303,075 $44.3 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $7.64 Million - $10.5 Million	356,468 Added 45.93%	1,132,583 $31.1 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $11 Million - $20 Million	751,883 Added 3102.85%	776,115 $18.5 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $3.47 Million - $9.1 Million	-227,231 Reduced 90.36%	24,232 $439,000
Q4 2019 Feb 11, 2020	SELL	$36.75 - $40.8 $11.6 Million - $12.9 Million	-316,713 Reduced 55.74%	251,463 $9.36 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $841,645 - $983,952	25,412 Added 4.68%	568,176 $21.3 Million
Q2 2019 Aug 16, 2019	BUY	$31.55 - $35.46 $5.46 Million - $6.13 Million	172,902 Added 46.75%	542,764 $18 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $1.67 Million - $2.07 Million	60,971 Added 19.74%	369,862 $12.4 Million
Q4 2018 Feb 07, 2019	SELL	$27.4 - $30.85 $996,428 - $1.12 Million	-36,366 Reduced 10.53%	308,891 $8.75 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $253,450 - $274,697	9,401 Added 2.8%	345,257 $9.6 Million
Q2 2018 Aug 10, 2018	BUY	$24.14 - $27.4 $1.27 Million - $1.44 Million	52,700 Added 18.61%	335,856 $9.2 Million
Q1 2018 May 07, 2018	BUY	$22.52 - $25.9 $258,079 - $296,814	11,460 Added 4.22%	283,156 $7.03 Million
Q4 2017 Feb 12, 2018	BUY	$24.29 - $26.37 $165,172 - $179,316	6,800 Added 2.57%	271,696 $7.08 Million
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $6.2 Million - $6.89 Million	264,896	264,896 $6.59 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...

More about STOR

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