High Tower Advisors, LLC Store Capital Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$31.3 - $32.06 $9,483 - $9,714	-303 Reduced 1.42%	21,008 $673,000
Q3 2022 Nov 09, 2022	SELL	$26.19 - $32.12 $83,153 - $101,980	-3,175 Reduced 12.97%	21,311 $668,000
Q2 2022 Aug 10, 2022	SELL	$24.79 - $30.66 $30,764 - $38,049	-1,241 Reduced 4.82%	24,486 $638,000
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $67,860 - $81,725	2,362 Added 10.11%	25,727 $751,000
Q4 2021 Feb 10, 2022	BUY	$32.16 - $35.11 $18,459 - $20,153	574 Added 2.52%	23,365 $801,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $146,729 - $168,397	4,581 Added 25.16%	22,791 $728,000
Q2 2021 Aug 06, 2021	SELL	$32.63 - $36.53 $132,706 - $148,567	-4,067 Reduced 18.26%	18,210 $627,000
Q1 2021 May 10, 2021	BUY	$30.32 - $35.08 $675,438 - $781,477	22,277 New	22,277 $747,000
Q4 2020 Feb 10, 2021	SELL	$25.54 - $34.0 $515,448 - $686,188	-20,182 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $88,289 - $121,481	4,118 Added 25.63%	20,182 $552,000
Q2 2020 Aug 10, 2020	BUY	$14.58 - $26.58 $234,213 - $426,981	16,064 New	16,064 $382,000
Q1 2020 May 21, 2020	SELL	$15.26 - $40.05 $133,631 - $350,717	-8,757 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $64,569 - $71,685	-1,757 Reduced 16.71%	8,757 $325,000
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $457,685 - $535,071	-13,819 Reduced 56.79%	10,514 $390,000
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $470,536 - $528,850	14,914 Added 158.34%	24,333 $799,000
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $60,796 - $75,209	2,214 Added 30.73%	9,419 $315,000
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $197,417 - $222,274	7,205 New	7,205 $205,000

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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