Pro Share Advisors LLC Store Capital Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$31.3 - $32.06 $107,390 - $109,997	3,431 Added 7.33%	50,216 $1.61 Million
Q3 2022 Nov 04, 2022	BUY	$26.19 - $32.12 $14,718 - $18,051	562 Added 1.22%	46,785 $1.47 Million
Q2 2022 Aug 01, 2022	SELL	$24.79 - $30.66 $271,400 - $335,665	-10,948 Reduced 19.15%	46,223 $1.21 Million
Q1 2022 May 10, 2022	SELL	$28.73 - $34.6 $160,916 - $193,794	-5,601 Reduced 8.92%	57,171 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$32.16 - $35.11 $291,433 - $318,166	9,062 Added 16.87%	62,772 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $28,955 - $33,231	-904 Reduced 1.66%	53,710 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $88,166 - $98,704	2,702 Added 5.2%	54,614 $1.89 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $137,501 - $159,087	4,535 Added 9.57%	51,912 $1.74 Million
Q4 2020 Feb 09, 2021	BUY	$25.54 - $34.0 $95,621 - $127,296	3,744 Added 8.58%	47,377 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $17,130 - $23,570	799 Added 1.87%	43,633 $1.2 Million
Q2 2020 Aug 03, 2020	BUY	$14.58 - $26.58 $268,855 - $490,135	18,440 Added 75.59%	42,834 $1.02 Million
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $283,393 - $743,768	-18,571 Reduced 43.22%	24,394 $442,000
Q4 2019 Feb 12, 2020	SELL	$36.75 - $40.8 $35,096 - $38,964	-955 Reduced 2.17%	42,965 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $17,951 - $20,986	-542 Reduced 1.22%	43,920 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	$31.55 - $35.46 $11,294 - $12,694	-358 Reduced 0.8%	44,462 $1.48 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $88,833 - $109,892	3,235 Added 7.78%	44,820 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $17,536 - $19,744	-640 Reduced 1.52%	41,585 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $20,867 - $22,616	-774 Reduced 1.8%	42,225 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$24.14 - $27.4 $7,242 - $8,220	300 Added 0.7%	42,999 $1.18 Million
Q1 2018 May 14, 2018	SELL	$22.52 - $25.9 $18,421 - $21,186	-818 Reduced 1.88%	42,699 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $122,373 - $132,852	5,038 Added 13.09%	43,517 $1.13 Million
Q3 2017 Nov 13, 2017	SELL	$23.39 - $26.01 $164,384 - $182,798	-7,028 Reduced 15.44%	38,479 $957,000
Q2 2017 Aug 11, 2017	BUY	N/A	45,507	45,507 $1.02 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account