Phocas Financial Corp. Store Capital Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$31.3 - $32.06 $56,340 - $57,708	1,800 New	1,800 $0
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $31,656 - $39,152	1,277 Added 2.49%	52,620 $1.37 Million
Q1 2022 May 25, 2022	SELL	$28.73 - $34.6 $20,915 - $25,188	-728 Reduced 1.4%	51,343 $1.5 Million
Q4 2021 Feb 15, 2022	BUY	$32.16 - $35.11 $52,903 - $57,755	1,645 Added 3.26%	52,071 $1.79 Million
Q3 2021 Nov 16, 2021	BUY	$32.03 - $36.76 $15,150 - $17,387	473 Added 0.95%	50,426 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $31,259 - $34,995	-958 Reduced 1.88%	49,953 $1.72 Million
Q1 2021 Jun 22, 2021	BUY	$30.32 - $35.08 $34,170 - $39,535	1,127 Added 2.26%	50,911 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $13,076 - $17,408	512 Added 1.04%	49,784 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $35,719 - $49,147	-1,666 Reduced 3.27%	49,272 $1.35 Million
Q2 2020 Aug 24, 2020	BUY	$14.58 - $26.58 $742,676 - $1.35 Million	50,938 New	50,938 $1.21 Million
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $359,388 - $943,217	-23,551 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $626,367 - $695,395	-17,044 Reduced 41.99%	23,551 $877,000
Q3 2019 Nov 15, 2019	SELL	$33.12 - $38.72 $7,882 - $9,215	-238 Reduced 0.58%	40,595 $1.52 Million
Q2 2019 Aug 16, 2019	SELL	$31.55 - $35.46 $183,463 - $206,199	-5,815 Reduced 12.47%	40,833 $0
Q1 2019 May 13, 2019	SELL	$27.46 - $33.97 $96,823 - $119,778	-3,526 Reduced 7.03%	46,648 $1.56 Million
Q4 2018 Feb 15, 2019	BUY	$27.4 - $30.85 $391,107 - $440,352	14,274 Added 39.76%	50,174 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	$24.14 - $27.4 $6,614 - $7,507	274 Added 0.77%	35,900 $984,000
Q1 2018 May 17, 2018	SELL	$22.52 - $25.9 $26,235 - $30,173	-1,165 Reduced 3.17%	35,626 $1,000
Q3 2017 Nov 17, 2017	BUY	$23.39 - $26.01 $860,541 - $956,933	36,791	36,791 $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...

More about STOR

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