Nordea Investment Management Ab Store Capital Corp Transaction History

Nordea Investment Management Ab

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$24.79 - $30.66 $725,281 - $897,019	-29,257 Reduced 9.67%	273,218 $7.17 Million
Q1 2022 Apr 11, 2022	BUY	$28.73 - $34.6 $8.69 Million - $10.5 Million	302,475 New	302,475 $9.01 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $5.54 Million - $7.37 Million	-216,734 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$21.44 - $29.5 $3.04 Million - $4.19 Million	-142,002 Reduced 39.58%	216,734 $6.03 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $2.67 Million - $4.87 Million	183,177 Added 104.34%	358,736 $8.54 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $76,147 - $199,849	4,990 Added 2.93%	175,559 $3.17 Million
Q4 2019 Feb 11, 2020	BUY	$36.75 - $40.8 $152,916 - $169,768	4,161 Added 2.5%	170,569 $6.27 Million
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $69,518 - $81,273	2,099 Added 1.28%	166,408 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $237,382 - $266,801	-7,524 Reduced 4.38%	164,309 $5.45 Million
Q1 2019 May 20, 2019	BUY	$27.46 - $33.97 $31,331 - $38,759	1,141 Added 0.67%	171,833 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $235,612 - $265,279	8,599 Added 5.3%	170,692 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $4.37 Million - $4.74 Million	162,093 New	162,093 $4.51 Million

229K

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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