Profund Advisors LLC Store Capital Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$31.3 - $32.06 $14,554 - $14,907	-465 Reduced 3.5%	12,823 $411,000
Q3 2022 Nov 04, 2022	SELL	$26.19 - $32.12 $37,870 - $46,445	-1,446 Reduced 9.81%	13,288 $416,000
Q2 2022 Aug 01, 2022	SELL	$24.79 - $30.66 $98,763 - $122,149	-3,984 Reduced 21.28%	14,734 $384,000
Q1 2022 May 10, 2022	BUY	$28.73 - $34.6 $10,802 - $13,009	376 Added 2.05%	18,718 $547,000
Q4 2021 Feb 08, 2022	SELL	$32.16 - $35.11 $544,597 - $594,552	-16,934 Reduced 48.0%	18,342 $631,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $427,824 - $491,003	13,357 Added 60.94%	35,276 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $128,953 - $144,366	3,952 Added 22.0%	21,919 $756,000
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $59,972 - $69,388	1,978 Added 12.37%	17,967 $602,000
Q4 2020 Feb 09, 2021	SELL	$25.54 - $34.0 $65,791 - $87,584	-2,576 Reduced 13.88%	15,989 $543,000
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $119,184 - $163,990	5,559 Added 42.74%	18,565 $509,000
Q2 2020 Aug 03, 2020	BUY	$14.58 - $26.58 $189,627 - $345,699	13,006 New	13,006 $310,000
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $97,892 - $256,920	-6,415 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$36.75 - $40.8 $215,024 - $238,720	-5,851 Reduced 47.7%	6,415 $239,000
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $47,162 - $55,137	-1,424 Reduced 10.4%	12,266 $459,000
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $74,300 - $83,508	2,355 Added 20.78%	13,690 $454,000
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $311,259 - $385,049	11,335 New	11,335 $380,000
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $293,618 - $330,588	-10,716 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $288,903 - $313,121	10,716 New	10,716 $298,000
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $204,886 - $222,430	-8,435 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $197,294 - $219,394	8,435	8,435 $210,000

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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