First Republic Investment Management, Inc. Store Capital Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.3 - $32.06 $2.04 Million - $2.09 Million	-65,184 Reduced 60.79%	42,052 $1.35 Million
Q3 2022 Nov 03, 2022	SELL	$26.19 - $32.12 $256,583 - $314,679	-9,797 Reduced 8.37%	107,236 $3.36 Million
Q2 2022 Aug 16, 2022	BUY	$24.79 - $30.66 $230,968 - $285,659	9,317 Added 8.65%	117,033 $3.05 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $460,829 - $554,984	16,040 Added 17.5%	107,716 $3.15 Million
Q4 2021 Feb 09, 2022	SELL	$32.16 - $35.11 $264,355 - $288,604	-8,220 Reduced 8.23%	91,676 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $70,049 - $80,394	2,187 Added 2.24%	99,896 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $218,001 - $244,056	6,681 Added 7.34%	97,709 $3.37 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $175,067 - $202,551	5,774 Added 6.77%	91,028 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $468,071 - $623,118	-18,327 Reduced 17.69%	85,254 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $6,432 - $8,850	300 Added 0.29%	103,581 $2.84 Million
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $62,489 - $113,921	-4,286 Reduced 3.98%	103,281 $2.46 Million
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $119,562 - $313,791	7,835 Added 7.86%	107,567 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $101,760 - $112,975	2,769 Added 2.86%	99,732 $3.71 Million
Q3 2019 Nov 08, 2019	BUY	$33.12 - $38.72 $536,014 - $626,644	16,184 Added 20.03%	96,963 $3.63 Million
Q2 2019 Aug 07, 2019	BUY	$31.55 - $35.46 $25,460 - $28,616	807 Added 1.01%	80,779 $2.68 Million
Q1 2019 Apr 30, 2019	BUY	$27.46 - $33.97 $93,089 - $115,158	3,390 Added 4.43%	79,972 $2.68 Million
Q4 2018 Feb 12, 2019	BUY	$27.4 - $30.85 $2.1 Million - $2.36 Million	76,582 New	76,582 $2.17 Million
Q1 2018 May 10, 2018	SELL	$22.52 - $25.9 $225,380 - $259,207	-10,008 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.29 - $26.37 $3,181 - $3,454	131 Added 1.33%	10,008 $261,000
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $231,023 - $256,900	9,877	9,877 $246,000

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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