Rhumbline Advisers Store Capital Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $437,761 - $448,391	13,986 Added 1.74%	817,632 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$26.19 - $32.12 $1.15 Million - $1.41 Million	43,874 Added 5.77%	803,646 $25.2 Million
Q2 2022 Aug 11, 2022	BUY	$24.79 - $30.66 $2.1 Million - $2.6 Million	84,853 Added 12.57%	759,772 $19.8 Million
Q1 2022 May 12, 2022	SELL	$28.73 - $34.6 $424,744 - $511,526	-14,784 Reduced 2.14%	674,919 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$32.16 - $35.11 $622,263 - $679,343	19,349 Added 2.89%	689,703 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $833,452 - $956,531	-26,021 Reduced 3.74%	670,354 $21.5 Million
Q2 2021 Aug 05, 2021	SELL	$32.63 - $36.53 $16,282 - $18,228	-499 Reduced 0.07%	696,375 $24 Million
Q1 2021 May 06, 2021	BUY	$30.32 - $35.08 $269,544 - $311,861	8,890 Added 1.29%	696,874 $23.3 Million
Q4 2020 Feb 10, 2021	BUY	$25.54 - $34.0 $914,561 - $1.22 Million	35,809 Added 5.49%	687,984 $23.4 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $218,516 - $300,664	-10,192 Reduced 1.54%	652,175 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $5.7 Million - $10.4 Million	390,859 Added 143.96%	662,367 $15.8 Million
Q1 2020 May 06, 2020	BUY	$15.26 - $40.05 $857,947 - $2.25 Million	56,222 Added 26.12%	271,508 $4.92 Million
Q4 2019 Feb 05, 2020	BUY	$36.75 - $40.8 $785,384 - $871,936	21,371 Added 11.02%	215,286 $8.02 Million
Q3 2019 Oct 23, 2019	BUY	$33.12 - $38.72 $174,476 - $203,976	5,268 Added 2.79%	193,915 $7.25 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $481,389 - $541,048	15,258 Added 8.8%	188,647 $6.26 Million
Q1 2019 May 01, 2019	SELL	$27.46 - $33.97 $690,234 - $853,869	-25,136 Reduced 12.66%	173,389 $5.81 Million
Q4 2018 Jan 31, 2019	BUY	$27.4 - $30.85 $344,993 - $388,432	12,591 Added 6.77%	198,525 $5.62 Million
Q3 2018 Nov 07, 2018	SELL	$26.96 - $29.22 $106,492 - $115,419	-3,950 Reduced 2.08%	185,934 $5.17 Million
Q2 2018 Aug 06, 2018	SELL	$24.14 - $27.4 $161,569 - $183,388	-6,693 Reduced 3.4%	189,884 $5.2 Million
Q1 2018 May 02, 2018	BUY	$22.52 - $25.9 $330,638 - $380,263	14,682 Added 8.07%	196,577 $4.88 Million
Q4 2017 Feb 09, 2018	SELL	$24.29 - $26.37 $3,157 - $3,428	-130 Reduced 0.07%	181,895 $4.74 Million
Q3 2017 Nov 06, 2017	BUY	$23.39 - $26.01 $4.26 Million - $4.73 Million	182,025	182,025 $4.53 Million

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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