Rfg Advisory, LLC Store Capital Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$26.19 - $32.12 $32,632 - $40,021	-1,246 Reduced 2.34%	52,115 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$24.79 - $30.66 $184,140 - $227,742	7,428 Added 16.17%	53,361 $1.49 Million
Q1 2022 May 11, 2022	BUY	$28.73 - $34.6 $256,415 - $308,805	8,925 Added 24.12%	45,933 $1.34 Million
Q4 2021 Feb 02, 2022	SELL	$32.16 - $35.11 $30,873 - $33,705	-960 Reduced 2.53%	37,008 $1.27 Million
Q3 2021 Oct 19, 2021	SELL	$32.03 - $36.76 $38,403 - $44,075	-1,199 Reduced 3.06%	37,968 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$32.63 - $36.53 $33,869 - $37,918	1,038 Added 2.72%	39,167 $1.35 Million
Q1 2021 Apr 19, 2021	BUY	$30.32 - $35.08 $4,275 - $4,946	141 Added 0.37%	38,129 $1.28 Million
Q4 2020 Feb 02, 2021	SELL	$25.54 - $34.0 $54,502 - $72,556	-2,134 Reduced 5.32%	37,988 $1.18 Million
Q3 2020 Oct 13, 2020	BUY	$21.44 - $29.5 $175,979 - $242,136	8,208 Added 25.72%	40,122 $1.1 Million
Q2 2020 Aug 03, 2020	BUY	$14.58 - $26.58 $393 - $717	27 Added 0.08%	31,914 $760,000
Q1 2020 Apr 17, 2020	BUY	$15.26 - $40.05 $108,956 - $285,957	7,140 Added 28.85%	31,887 $578,000
Q4 2019 Jan 22, 2020	BUY	$36.75 - $40.8 $29,951 - $33,252	815 Added 3.41%	24,747 $922,000
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $33,815 - $39,533	1,021 Added 4.46%	23,932 $895,000
Q2 2019 Aug 23, 2019	BUY	$31.55 - $35.46 $722,842 - $812,424	22,911 New	22,911 $766,000
Q2 2019 Aug 15, 2019	SELL	$31.55 - $35.46 $714,481 - $803,027	-22,646 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$27.46 - $33.97 $173,135 - $214,180	6,305 Added 38.58%	22,646 $762,000
Q4 2018 Feb 15, 2019	SELL	$27.4 - $30.85 $25,920 - $29,184	-946 Reduced 5.47%	16,341 $463,000
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $466,057 - $505,126	17,287 New	17,287 $480,000

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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