Parallel Advisors, LLC Store Capital Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$31.3 - $32.06 $2,316 - $2,372	-74 Reduced 3.05%	2,350 $75,000
Q3 2022 Nov 10, 2022	BUY	$26.19 - $32.12 $19,773 - $24,250	755 Added 45.24%	2,424 $76,000
Q2 2022 Aug 01, 2022	BUY	$24.79 - $30.66 $9,420 - $11,650	380 Added 29.48%	1,669 $44,000
Q1 2022 Apr 28, 2022	SELL	$28.73 - $34.6 $22,380 - $26,953	-779 Reduced 37.67%	1,289 $38,000
Q4 2021 Jan 20, 2022	SELL	$32.16 - $35.11 $44,509 - $48,592	-1,384 Reduced 40.09%	2,068 $71,000
Q3 2021 Nov 02, 2021	BUY	$32.03 - $36.76 $800 - $919	25 Added 0.73%	3,452 $111,000
Q2 2021 Aug 06, 2021	BUY	$32.63 - $36.53 $1,533 - $1,716	47 Added 1.39%	3,427 $118,000
Q1 2021 Apr 23, 2021	SELL	$30.32 - $35.08 $121 - $140	-4 Reduced 0.12%	3,380 $113,000
Q4 2020 Feb 02, 2021	SELL	$25.54 - $34.0 $18,056 - $24,038	-707 Reduced 17.28%	3,384 $115,000
Q3 2020 Oct 27, 2020	SELL	$21.44 - $29.5 $48,197 - $66,316	-2,248 Reduced 35.46%	4,091 $112,000
Q2 2020 Jul 16, 2020	BUY	$14.58 - $26.58 $30,093 - $54,861	2,064 Added 48.28%	6,339 $150,000
Q1 2020 Apr 27, 2020	SELL	$15.26 - $40.05 $27,559 - $72,330	-1,806 Reduced 29.7%	4,275 $77,000
Q4 2019 Jan 30, 2020	BUY	$36.75 - $40.8 $89,155 - $98,980	2,426 Added 66.37%	6,081 $226,000
Q3 2019 Nov 01, 2019	BUY	$33.12 - $38.72 $13,678 - $15,991	413 Added 12.74%	3,655 $137,000
Q2 2019 Aug 05, 2019	BUY	$31.55 - $35.46 $69,567 - $78,189	2,205 Added 212.63%	3,242 $108,000
Q1 2019 May 01, 2019	BUY	$27.46 - $33.97 $27,460 - $33,970	1,000 Added 2702.7%	1,037 $35,000
Q1 2018 May 08, 2018	BUY	$22.52 - $25.9 $833 - $958	37 New	37 $1,000

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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