First Trust Advisors LP Store Capital Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$31.3 - $32.06 $4.23 Million - $4.33 Million	-135,035 Reduced 52.66%	121,376 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $183,408 - $224,936	-7,003 Reduced 2.66%	256,411 $8.03 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $3.74 Million - $4.62 Million	150,815 Added 133.94%	263,414 $6.87 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $1.55 Million - $1.87 Million	-53,923 Reduced 32.38%	112,599 $3.29 Million
Q4 2021 Feb 08, 2022	BUY	$32.16 - $35.11 $943,735 - $1.03 Million	29,345 Added 21.39%	166,522 $5.73 Million

Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $604,886 - $694,212	-18,885 Reduced 12.1%	137,177 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $1.86 Million - $2.08 Million	56,895 Added 57.37%	156,062 $5.39 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $1.64 Million - $1.9 Million	-54,113 Reduced 35.3%	99,167 $3.32 Million
Q4 2020 Feb 02, 2021	BUY	$25.54 - $34.0 $2.44 Million - $3.25 Million	95,454 Added 165.07%	153,280 $5.21 Million
Q3 2020 Nov 05, 2020	SELL	$21.44 - $29.5 $107,800 - $148,326	-5,028 Reduced 8.0%	57,826 $1.59 Million
Q2 2020 Jul 22, 2020	SELL	$14.58 - $26.58 $2.14 Million - $3.91 Million	-146,941 Reduced 70.04%	62,854 $1.5 Million
Q1 2020 May 06, 2020	SELL	$15.26 - $40.05 $926,770 - $2.43 Million	-60,732 Reduced 22.45%	209,795 $3.8 Million
Q4 2019 Feb 03, 2020	BUY	$36.75 - $40.8 $2.79 Million - $3.1 Million	75,874 Added 38.98%	270,527 $10.1 Million
Q3 2019 Nov 04, 2019	SELL	$33.12 - $38.72 $6.12 Million - $7.15 Million	-184,774 Reduced 48.7%	194,653 $7.28 Million
Q2 2019 Jul 30, 2019	BUY	$31.55 - $35.46 $3.77 Million - $4.24 Million	119,600 Added 46.03%	379,427 $12.6 Million
Q1 2019 May 09, 2019	SELL	$27.46 - $33.97 $1.77 Million - $2.19 Million	-64,369 Reduced 19.85%	259,827 $8.7 Million
Q4 2018 Feb 07, 2019	SELL	$27.4 - $30.85 $816,300 - $919,083	-29,792 Reduced 8.42%	324,196 $9.18 Million
Q3 2018 Oct 25, 2018	BUY	$26.96 - $29.22 $1.14 Million - $1.24 Million	42,435 Added 13.62%	353,988 $9.84 Million
Q2 2018 Aug 02, 2018	BUY	$24.14 - $27.4 $4.59 Million - $5.21 Million	190,103 Added 156.53%	311,553 $8.54 Million
Q1 2018 Apr 23, 2018	BUY	$22.52 - $25.9 $225,785 - $259,673	10,026 Added 9.0%	121,450 $3.01 Million
Q4 2017 Feb 08, 2018	SELL	$24.29 - $26.37 $335,954 - $364,723	-13,831 Reduced 11.04%	111,424 $2.9 Million
Q3 2017 Oct 24, 2017	BUY	$23.39 - $26.01 $2.93 Million - $3.26 Million	125,255	125,255 $3.12 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...

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