Leith Wheeler Investment Counsel Ltd. Store Capital Corp Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$24.79 - $30.66 $6.46 Million - $7.98 Million	-260,424 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$28.73 - $34.6 $58,896 - $70,930	2,050 Added 0.79%	260,424 $7.61 Million
Q4 2021 Jan 18, 2022	BUY	$32.16 - $35.11 $85,223 - $93,041	2,650 Added 1.04%	258,374 $8.89 Million
Q3 2021 Oct 06, 2021	BUY	$32.03 - $36.76 $96,090 - $110,280	3,000 Added 1.19%	255,724 $14.4 Million
Q2 2021 Jul 12, 2021	BUY	$32.63 - $36.53 $425,821 - $476,716	13,050 Added 5.44%	252,724 $8.72 Million
Q1 2021 Apr 13, 2021	BUY	$30.32 - $35.08 $586,085 - $678,096	19,330 Added 8.77%	239,674 $8.03 Million
Q4 2020 Jan 25, 2021	BUY	$25.54 - $34.0 $510,289 - $679,320	19,980 Added 9.97%	220,344 $9.53 Million
Q3 2020 Nov 05, 2020	BUY	$21.44 - $29.5 $72,681 - $100,005	3,390 Added 1.72%	200,364 $5.5 Million
Q2 2020 Jul 21, 2020	BUY	$14.58 - $26.58 $370,550 - $675,530	25,415 Added 14.81%	196,974 $4.69 Million
Q1 2020 Apr 14, 2020	BUY	$15.26 - $40.05 $225,222 - $591,097	14,759 Added 9.41%	171,559 $3.11 Million
Q4 2019 Jan 15, 2020	SELL	$36.75 - $40.8 $385,507 - $427,991	-10,490 Reduced 6.27%	156,800 $5.84 Million
Q3 2019 Oct 03, 2019	BUY	$33.12 - $38.72 $127,180 - $148,684	3,840 Added 2.35%	167,290 $6.26 Million
Q2 2019 Jul 15, 2019	BUY	$31.55 - $35.46 $177,311 - $199,285	5,620 Added 3.56%	163,450 $5.43 Million
Q1 2019 Apr 09, 2019	SELL	$27.46 - $33.97 $102,151 - $126,368	-3,720 Reduced 2.3%	157,830 $5.29 Million
Q4 2018 Jan 22, 2019	BUY	$27.4 - $30.85 $243,038 - $273,639	8,870 Added 5.81%	161,550 $4.57 Million
Q3 2018 Oct 22, 2018	BUY	$26.96 - $29.22 $126,442 - $137,041	4,690 Added 3.17%	152,680 $4.24 Million
Q2 2018 Jul 05, 2018	BUY	$24.14 - $27.4 $455,039 - $516,490	18,850 Added 14.6%	147,990 $4.06 Million
Q1 2018 Apr 04, 2018	BUY	$22.52 - $25.9 $1.25 Million - $1.44 Million	55,550 Added 75.49%	129,140 $3.21 Million
Q4 2017 Jan 09, 2018	BUY	$24.29 - $26.37 $398,113 - $432,204	16,390 Added 28.65%	73,590 $1.92 Million
Q3 2017 Oct 05, 2017	BUY	$23.39 - $26.01 $1.34 Million - $1.49 Million	57,200	57,200 $1.31 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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