A detailed history of Redpoint Investment Management Pty LTD transactions in Store Capital Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 22,082 shares of STOR stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,082
Previous 20,125 9.72%
Holding current value
$0
Previous $525,000 31.81%
% of portfolio
0.1%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

BUY
$26.19 - $32.12 $51,253 - $62,858
1,957 Added 9.72%
22,082 $692,000
Q2 2022

Jul 08, 2022

SELL
$24.79 - $30.66 $275,912 - $341,245
-11,130 Reduced 35.61%
20,125 $525,000
Q1 2022

Apr 13, 2022

BUY
$28.73 - $34.6 $172,983 - $208,326
6,021 Added 23.86%
31,255 $914,000
Q4 2021

Jan 19, 2022

BUY
$32.16 - $35.11 $160,832 - $175,585
5,001 Added 24.72%
25,234 $868,000
Q3 2021

Nov 12, 2021

SELL
$32.03 - $36.76 $29,275 - $33,598
-914 Reduced 4.32%
20,233 $648,000
Q2 2021

Aug 05, 2021

BUY
$32.63 - $36.53 $61,768 - $69,151
1,893 Added 9.83%
21,147 $730,000
Q1 2021

Apr 13, 2021

BUY
$30.32 - $35.08 $50,695 - $58,653
1,672 Added 9.51%
19,254 $645,000
Q4 2020

Jan 13, 2021

BUY
$25.54 - $34.0 $51,718 - $68,850
2,025 Added 13.02%
17,582 $597,000
Q3 2020

Oct 09, 2020

BUY
$21.44 - $29.5 $62,519 - $86,022
2,916 Added 23.07%
15,557 $427,000
Q1 2020

Apr 22, 2020

BUY
$15.26 - $40.05 $12,452 - $32,680
816 Added 6.9%
12,641 $229,000
Q3 2019

Nov 26, 2019

BUY
$33.12 - $38.72 $47,957 - $56,066
1,448 Added 13.95%
11,825 $442,000
Q2 2019

Aug 07, 2019

SELL
$31.55 - $35.46 $115,409 - $129,712
-3,658 Reduced 26.06%
10,377 $344,000
Q4 2018

Feb 05, 2019

SELL
$27.4 - $30.85 $166,235 - $187,166
-6,067 Reduced 30.18%
14,035 $397,000
Q3 2018

Nov 08, 2018

BUY
$26.96 - $29.22 $541,949 - $587,380
20,102 New
20,102 $559,000

Others Institutions Holding STOR

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
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