Nomura Asset Management CO LTD Store Capital Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $203,418 - $208,357	6,499 Added 2.48%	269,030 $8.63 Million
Q3 2022 Nov 10, 2022	BUY	$26.19 - $32.12 $709,670 - $870,355	27,097 Added 11.51%	262,531 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $545,231 - $674,336	21,994 Added 10.3%	235,434 $6.14 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $273,509 - $329,392	9,520 Added 4.67%	213,440 $6.24 Million
Q4 2021 Feb 01, 2022	BUY	$32.16 - $35.11 $230,265 - $251,387	7,160 Added 3.64%	203,920 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $190,258 - $218,354	5,940 Added 3.11%	196,760 $6.3 Million
Q2 2021 Aug 06, 2021	SELL	$32.63 - $36.53 $83,239 - $93,188	-2,551 Reduced 1.32%	190,820 $6.59 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $941,739 - $1.09 Million	-31,060 Reduced 13.84%	193,371 $6.48 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $1.33 Million - $1.77 Million	-52,168 Reduced 18.86%	224,431 $7.63 Million
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $1.14 Million - $1.56 Million	53,012 Added 23.71%	276,599 $7.59 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $1.04 Million - $1.9 Million	71,507 Added 47.02%	223,587 $5.32 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $66,762 - $175,218	4,375 Added 2.96%	152,080 $2.76 Million
Q4 2019 Feb 13, 2020	SELL	$36.75 - $40.8 $241,080 - $267,648	-6,560 Reduced 4.25%	147,705 $5.5 Million
Q3 2019 Nov 13, 2019	SELL	$33.12 - $38.72 $281,851 - $329,507	-8,510 Reduced 5.23%	154,265 $5.77 Million
Q2 2019 Aug 13, 2019	SELL	$31.55 - $35.46 $113,106 - $127,124	-3,585 Reduced 2.15%	162,775 $5.4 Million
Q1 2019 May 10, 2019	BUY	$27.46 - $33.97 $1.23 Million - $1.52 Million	44,740 Added 36.79%	166,360 $5.57 Million
Q4 2018 Feb 12, 2019	BUY	$27.4 - $30.85 $202,212 - $227,673	7,380 Added 6.46%	121,620 $3.44 Million
Q3 2018 Nov 07, 2018	BUY	$26.96 - $29.22 $191,146 - $207,169	7,090 Added 6.62%	114,240 $3.18 Million
Q2 2018 Aug 03, 2018	SELL	$24.14 - $27.4 $21,412 - $24,303	-887 Reduced 0.82%	107,150 $2.94 Million
Q1 2018 May 14, 2018	BUY	$22.52 - $25.9 $116,428 - $133,903	5,170 Added 5.03%	108,037 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $176,758 - $191,894	7,277 Added 7.61%	102,867 $2.68 Million
Q3 2017 Nov 13, 2017	SELL	$23.39 - $26.01 $391,314 - $435,147	-16,730 Reduced 14.89%	95,590 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,320	112,320 $2.52 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

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...

More about STOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account