Mercer Global Advisors Inc Store Capital Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$31.3 - $32.06 $31,393 - $32,156	-1,003 Reduced 11.13%	8,007 $257,000
Q3 2022 Nov 15, 2022	BUY	$26.19 - $32.12 $19,092 - $23,415	729 Added 8.8%	9,010 $282,000
Q2 2022 Aug 10, 2022	SELL	$24.79 - $30.66 $141,476 - $174,976	-5,707 Reduced 40.8%	8,281 $216,000
Q1 2022 May 10, 2022	BUY	$28.73 - $34.6 $11,664 - $14,047	406 Added 2.99%	13,988 $409,000
Q4 2021 Feb 04, 2022	BUY	$32.16 - $35.11 $9,358 - $10,217	291 Added 2.19%	13,582 $467,000
Q3 2021 Nov 10, 2021	SELL	$32.03 - $36.76 $50,575 - $58,044	-1,579 Reduced 10.62%	13,291 $426,000
Q2 2021 Aug 10, 2021	SELL	$32.63 - $36.53 $198,977 - $222,759	-6,098 Reduced 29.08%	14,870 $513,000
Q1 2021 May 11, 2021	BUY	$30.32 - $35.08 $251,231 - $290,672	8,286 Added 65.34%	20,968 $702,000
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $10,701 - $14,246	419 Added 3.42%	12,682 $431,000
Q3 2020 Dec 10, 2020	SELL	$21.44 - $29.5 $61,382 - $84,458	-2,863 Reduced 18.93%	12,263 $336,000
Q2 2020 Aug 10, 2020	SELL	$14.58 - $26.58 $52,517 - $95,741	-3,602 Reduced 19.23%	15,126 $360,000
Q1 2020 May 18, 2020	SELL	$15.26 - $40.05 $252,858 - $663,628	-16,570 Reduced 46.94%	18,728 $339,000
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $209,658 - $232,763	5,705 Added 19.28%	35,298 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $235,185 - $274,950	7,101 Added 31.57%	29,593 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $73,353 - $82,444	2,325 Added 11.53%	22,492 $747,000
Q1 2019 Apr 23, 2019	BUY	$27.46 - $33.97 $298,160 - $368,846	10,858 Added 116.64%	20,167 $676,000
Q1 2019 Apr 12, 2019	BUY	$27.46 - $33.97 $255,625 - $316,226	9,309 New	9,309 $264,000

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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