Royal Fund Management, LLC Store Capital Corp Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$31.3 - $32.06 $300,542 - $307,840	-9,602 Reduced 5.82%	155,295 $0
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $394,316 - $483,598	15,056 Added 10.05%	164,897 $5.17 Million
Q2 2022 Jul 28, 2022	SELL	$24.79 - $30.66 $572,599 - $708,184	-23,098 Reduced 13.36%	149,841 $3.91 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $141,236 - $170,093	4,916 Added 2.93%	172,939 $5.06 Million
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $139,606 - $152,412	-4,341 Reduced 2.52%	168,023 $5.78 Million
Q3 2021 Oct 20, 2021	SELL	$32.03 - $36.76 $32,894 - $37,752	-1,027 Reduced 0.59%	172,364 $5.52 Million
Q2 2021 Jul 26, 2021	SELL	$32.63 - $36.53 $201,392 - $225,463	-6,172 Reduced 3.44%	173,391 $5.98 Million
Q1 2021 Apr 29, 2021	BUY	$30.32 - $35.08 $2.37 Million - $2.74 Million	78,063 Added 76.91%	179,563 $6.02 Million
Q4 2020 Feb 02, 2021	SELL	$25.54 - $34.0 $82,953 - $110,432	-3,248 Reduced 3.1%	101,500 $3.45 Million
Q3 2020 Oct 13, 2020	BUY	$21.44 - $29.5 $109,086 - $150,096	5,088 Added 5.11%	104,748 $2.87 Million
Q2 2020 Aug 06, 2020	SELL	$14.58 - $26.58 $2,522 - $4,598	-173 Reduced 0.17%	99,660 $2.37 Million
Q1 2020 May 08, 2020	SELL	$15.26 - $40.05 $196,411 - $515,483	-12,871 Reduced 11.42%	99,833 $1.81 Million
Q4 2019 May 11, 2020	SELL	$36.75 - $40.8 $511,119 - $567,446	-13,908 Reduced 10.98%	112,704 $4.2 Million
Q3 2019 May 08, 2020	SELL	$33.12 - $38.72 $105,950 - $123,865	-3,199 Reduced 2.46%	126,612 $4.74 Million
Q2 2019 May 08, 2020	SELL	$31.55 - $35.46 $149,767 - $168,328	-4,747 Reduced 3.53%	129,811 $4.31 Million
Q1 2019 May 11, 2020	SELL	$27.46 - $33.97 $190,709 - $235,921	-6,945 Reduced 4.91%	134,558 $4.51 Million
Q4 2018 May 07, 2020	SELL	$27.4 - $30.85 $154,453 - $173,901	-5,637 Reduced 3.83%	141,503 $4.01 Million
Q3 2018 May 07, 2020	BUY	$26.96 - $29.22 $1.03 Million - $1.12 Million	38,336 Added 35.23%	147,140 $4.09 Million
Q2 2018 May 07, 2020	BUY	$24.14 - $27.4 $1.17 Million - $1.33 Million	48,371 Added 80.04%	108,804 $2.98 Million
Q1 2018 May 07, 2020	BUY	$22.52 - $25.9 $1.3 Million - $1.49 Million	57,580 Added 2018.23%	60,433 $1.5 Million
Q4 2017 May 07, 2020	BUY	$24.29 - $26.37 $69,299 - $75,233	2,853	2,853 $74,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account