Private Advisor Group, LLC Store Capital Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$31.3 - $32.06 $182,541 - $186,973	-5,832 Reduced 16.8%	28,888 $0
Q3 2022 Oct 14, 2022	BUY	$26.19 - $32.12 $57,146 - $70,085	2,182 Added 6.71%	34,720 $1.09 Million
Q2 2022 Jul 13, 2022	BUY	$24.79 - $30.66 $48,737 - $60,277	1,966 Added 6.43%	32,538 $849,000
Q1 2022 May 12, 2022	SELL	$28.73 - $34.6 $1.25 Million - $1.51 Million	-43,664 Reduced 58.82%	30,572 $894,000
Q4 2021 Feb 10, 2022	SELL	$32.16 - $35.11 $706,715 - $771,542	-21,975 Reduced 22.84%	74,236 $2.55 Million
Q3 2021 Oct 14, 2021	BUY	$32.03 - $36.76 $2.13 Million - $2.45 Million	66,549 Added 224.36%	96,211 $3.08 Million
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $89,210 - $99,873	2,734 Added 10.15%	29,662 $1.02 Million
Q1 2021 Apr 22, 2021	BUY	$30.32 - $35.08 $26,863 - $31,080	886 Added 3.4%	26,928 $902,000
Q4 2020 Apr 01, 2021	BUY	$25.54 - $34.0 $15,400 - $20,502	603 Added 2.37%	26,042 $885,000
Q3 2020 Nov 02, 2020	BUY	$21.44 - $29.5 $185,777 - $255,617	8,665 Added 51.66%	25,439 $698,000
Q2 2020 Aug 17, 2020	BUY	$14.58 - $26.58 $38,257 - $69,745	2,624 Added 18.54%	16,774 $399,000
Q1 2020 May 12, 2020	SELL	$15.26 - $40.05 $120,721 - $316,835	-7,911 Reduced 35.86%	14,150 $256,000
Q4 2019 Feb 10, 2020	BUY	$36.75 - $40.8 $37,374 - $41,493	1,017 Added 4.83%	22,061 $822,000
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $9,339 - $10,919	282 Added 1.36%	21,044 $787,000
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $725 - $815	-23 Reduced 0.11%	20,762 $689,000
Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $254,416 - $314,732	9,265 Added 80.43%	20,785 $696,000
Q4 2018 Feb 11, 2019	SELL	$27.4 - $30.85 $68,774 - $77,433	-2,510 Reduced 17.89%	11,520 $326,000
Q3 2018 Nov 01, 2018	BUY	$26.96 - $29.22 $378,248 - $409,956	14,030 New	14,030 $390,000
Q1 2018 May 09, 2018	SELL	$22.52 - $25.9 $190,316 - $218,880	-8,451 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$24.29 - $26.37 $13,359 - $14,503	-550 Reduced 6.11%	8,451 $214,000
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $210,533 - $234,116	9,001	9,001 $225,000

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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