Nissay Asset Management Corp Store Capital Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $13,865 - $14,202	443 Added 1.58%	28,462 $912,000
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $62,882 - $77,120	2,401 Added 9.37%	28,019 $878,000
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $50,993 - $63,067	2,057 Added 8.73%	25,618 $668,000
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $14,393 - $17,334	-501 Reduced 2.08%	23,561 $689,000
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $18,170 - $19,837	565 Added 2.4%	24,062 $828,000
Q3 2021 Nov 10, 2021	BUY	$32.03 - $36.76 $48,557 - $55,728	1,516 Added 6.9%	23,497 $753,000
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $30,541 - $34,192	936 Added 4.45%	21,981 $759,000
Q1 2021 May 11, 2021	BUY	$30.32 - $35.08 $45,419 - $52,549	1,498 Added 7.66%	21,045 $705,000
Q4 2020 Feb 08, 2021	SELL	$25.54 - $34.0 $55,396 - $73,746	-2,169 Reduced 9.99%	19,547 $664,000
Q3 2020 Oct 20, 2020	BUY	$21.44 - $29.5 $39,492 - $54,339	1,842 Added 9.27%	21,716 $596,000
Q2 2020 Jul 27, 2020	BUY	$14.58 - $26.58 $44,716 - $81,520	3,067 Added 18.25%	19,874 $473,000
Q1 2020 May 05, 2020	BUY	$15.26 - $40.05 $23,515 - $61,717	1,541 Added 10.09%	16,807 $305,000
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $8,544 - $9,989	-258 Reduced 1.66%	15,266 $571,000
Q2 2019 Aug 07, 2019	BUY	$31.55 - $35.46 $56,348 - $63,331	1,786 Added 13.0%	15,524 $515,000
Q1 2019 May 03, 2019	BUY	$27.46 - $33.97 $17,327 - $21,435	631 Added 4.81%	13,738 $460,000
Q4 2018 Feb 06, 2019	BUY	$27.4 - $30.85 $28,413 - $31,991	1,037 Added 8.59%	13,107 $371,000
Q3 2018 Oct 30, 2018	BUY	$26.96 - $29.22 $39,766 - $43,099	1,475 Added 13.92%	12,070 $335,000
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $257,352 - $279,390	10,595	10,595 $276,000

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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