Rafferty Asset Management, LLC Store Capital Corp Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $377,138 - $454,194	-13,127 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$32.16 - $35.11 $83,648 - $91,321	-2,601 Reduced 16.54%	13,127 $452,000
Q3 2021 Nov 10, 2021	SELL	$32.03 - $36.76 $101,855 - $116,896	-3,180 Reduced 16.82%	15,728 $504,000
Q2 2021 Aug 10, 2021	BUY	$32.63 - $36.53 $188,470 - $210,997	5,776 Added 43.98%	18,908 $653,000
Q1 2021 May 10, 2021	BUY	$30.32 - $35.08 $135,985 - $157,333	4,485 Added 51.87%	13,132 $440,000

Q4 2020 Feb 10, 2021	BUY	$25.54 - $34.0 $16,779 - $22,338	657 Added 8.22%	8,647 $294,000
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $981,801 - $1.35 Million	-45,793 Reduced 85.14%	7,990 $219,000
Q2 2020 Aug 07, 2020	BUY	$14.58 - $26.58 $784,156 - $1.43 Million	53,783 New	53,783 $1.28 Million
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $627,338 - $1.65 Million	-41,110 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.75 - $40.8 $158,392 - $175,848	4,310 Added 11.71%	41,110 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $80,779 - $94,438	-2,439 Reduced 6.22%	36,800 $1.38 Million
Q2 2019 Aug 09, 2019	SELL	$31.55 - $35.46 $158,728 - $178,399	-5,031 Reduced 11.36%	39,239 $1.3 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $181,510 - $224,541	6,610 Added 17.55%	44,270 $1.48 Million
Q4 2018 Feb 11, 2019	SELL	$27.4 - $30.85 $346,089 - $389,666	-12,631 Reduced 25.12%	37,660 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	$26.96 - $29.22 $88,644 - $96,075	-3,288 Reduced 6.14%	50,291 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $243,451 - $276,329	10,085 Added 23.19%	53,579 $1.47 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $141,313 - $162,522	6,275 Added 16.86%	43,494 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $212,610 - $230,816	8,753 Added 30.75%	37,219 $969,000
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $665,819 - $740,400	28,466	28,466 $708,000

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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