Quantbot Technologies LP Store Capital Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$26.19 - $32.12 $815,870 - $1 Million	31,152 New	31,152 $975,000
Q2 2021 Aug 12, 2021	SELL	$32.63 - $36.53 $350,739 - $392,660	-10,749 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $325,909 - $377,074	10,749 New	10,749 $360,000
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $452,313 - $602,140	-17,710 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $379,702 - $522,445	17,710 New	17,710 $485,000
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $84,461 - $153,977	-5,793 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.26 - $40.05 $52,662 - $138,212	-3,451 Reduced 37.33%	5,793 $104,000
Q4 2019 Feb 10, 2020	SELL	$36.75 - $40.8 $605,934 - $672,710	-16,488 Reduced 64.08%	9,244 $344,000
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $350,707 - $410,006	-10,589 Reduced 29.15%	25,732 $962,000
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $36,250 - $40,743	1,149 Added 3.27%	36,321 $1.21 Million
Q1 2019 May 13, 2019	SELL	$27.46 - $33.97 $426,920 - $528,131	-15,547 Reduced 30.65%	35,172 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $659,709 - $742,775	24,077 Added 90.37%	50,719 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $574,733 - $622,911	21,318 Added 400.41%	26,642 $740,000
Q2 2018 Aug 13, 2018	BUY	$24.14 - $27.4 $128,521 - $145,877	5,324 New	5,324 $145,000
Q1 2018 May 11, 2018	SELL	$22.52 - $25.9 $1.03 Million - $1.19 Million	-45,814 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$24.29 - $26.37 $856,319 - $929,647	35,254 Added 333.84%	45,814 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	$23.39 - $26.01 $246,998 - $274,665	10,560	10,560 $262,000

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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