Pacer Advisors, Inc. Store Capital Corp Transaction History

Pacer Advisors, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$31.3 - $32.06 $1.59 Million - $1.63 Million	50,922 New	50,922 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $195,940 - $242,336	7,904 New	7,904 $206,000
Q1 2022 Apr 05, 2022	SELL	$28.73 - $34.6 $717,560 - $864,169	-24,976 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$32.16 - $35.11 $9,744 - $10,638	303 Added 1.23%	24,976 $859,000
Q3 2021 Oct 15, 2021	SELL	$32.03 - $36.76 $19,410 - $22,276	-606 Reduced 2.4%	24,673 $790,000
Q2 2021 Jul 21, 2021	SELL	$32.63 - $36.53 $9,886 - $11,068	-303 Reduced 1.18%	25,279 $872,000
Q1 2021 Apr 05, 2021	BUY	$30.32 - $35.08 $34,746 - $40,201	1,146 Added 4.69%	25,582 $857,000
Q4 2020 Jan 20, 2021	SELL	$25.54 - $34.0 $750,033 - $998,478	-29,367 Reduced 54.58%	24,436 $830,000
Q3 2020 Oct 19, 2020	BUY	$21.44 - $29.5 $1.15 Million - $1.59 Million	53,803 New	53,803 $1.48 Million
Q2 2020 Jul 29, 2020	SELL	$14.58 - $26.58 $24,406 - $44,494	-1,674 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$15.26 - $40.05 $19,929 - $52,305	-1,306 Reduced 43.83%	1,674 $28,000
Q4 2019 Feb 10, 2020	SELL	$36.75 - $40.8 $8,158 - $9,057	-222 Reduced 6.93%	2,980 $111,000
Q3 2019 Oct 10, 2019	SELL	$33.12 - $38.72 $10,101 - $11,809	-305 Reduced 8.7%	3,202 $120,000
Q2 2019 Aug 12, 2019	BUY	$31.55 - $35.46 $110,645 - $124,358	3,507 New	3,507 $116,000
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $496,317 - $538,818	-20,433 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$23.39 - $26.01 $477,927 - $531,462	20,433	20,433 $508,000

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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