Raymond James Financial Services Advisors, Inc. Store Capital Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$31.3 - $32.06 $2.64 Million - $2.7 Million	-84,357 Reduced 59.25%	58,020 $1.86 Million
Q3 2022 Oct 25, 2022	SELL	$26.19 - $32.12 $1.48 Million - $1.82 Million	-56,554 Reduced 28.43%	142,377 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $2.46 Million - $3.05 Million	99,415 Added 99.9%	198,931 $5.19 Million
Q1 2022 May 11, 2022	BUY	$28.73 - $34.6 $1.16 Million - $1.4 Million	40,366 Added 68.24%	99,516 $2.91 Million
Q4 2021 Feb 08, 2022	BUY	$32.16 - $35.11 $11,320 - $12,358	352 Added 0.6%	59,150 $2.04 Million
Q3 2021 Nov 02, 2021	SELL	$32.03 - $36.76 $1.34 Million - $1.53 Million	-41,695 Reduced 41.49%	58,798 $1.88 Million
Q2 2021 Aug 11, 2021	SELL	$32.63 - $36.53 $535,556 - $599,566	-16,413 Reduced 14.04%	100,493 $3.47 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $606,430 - $701,635	-20,001 Reduced 14.61%	116,906 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $172,165 - $229,194	6,741 Added 5.18%	136,907 $4.65 Million
Q3 2020 Nov 04, 2020	BUY	$21.44 - $29.5 $1.02 Million - $1.4 Million	47,420 Added 57.31%	130,166 $3.57 Million
Q2 2020 Jul 17, 2020	BUY	$14.58 - $26.58 $111,478 - $203,230	7,646 Added 10.18%	82,746 $1.97 Million
Q1 2020 Apr 21, 2020	SELL	$15.26 - $40.05 $153,897 - $403,904	-10,085 Reduced 11.84%	75,100 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$36.75 - $40.8 $158,539 - $176,011	-4,314 Reduced 4.82%	85,185 $3.17 Million
Q3 2019 Nov 07, 2019	BUY	$33.12 - $38.72 $46,666 - $54,556	1,409 Added 1.6%	89,499 $3.35 Million
Q2 2019 Aug 06, 2019	SELL	$31.55 - $35.46 $1,135 - $1,276	-36 Reduced 0.04%	88,090 $2.92 Million
Q1 2019 May 06, 2019	BUY	$27.46 - $33.97 $49,620 - $61,383	1,807 Added 2.09%	88,126 $2.95 Million
Q4 2018 Feb 11, 2019	BUY	$27.4 - $30.85 $418,398 - $471,079	15,270 Added 21.49%	86,319 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $58,125 - $62,998	-2,156 Reduced 2.95%	71,049 $1.97 Million
Q2 2018 Jul 30, 2018	BUY	$24.14 - $27.4 $1.77 Million - $2.01 Million	73,205 New	73,205 $2.01 Million
Q1 2018 Apr 16, 2018	SELL	$22.52 - $25.9 $712,555 - $819,501	-31,641 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.29 - $26.37 $92,787 - $100,733	3,820 Added 13.73%	31,641 $824,000
Q3 2017 Oct 26, 2017	BUY	$23.39 - $26.01 $35,552 - $39,535	1,520 Added 5.78%	27,821 $692,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,301	26,301 $590,000

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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