Schroder Investment Management Group Store Capital Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$26.19 - $32.12 $17.9 Million - $21.9 Million	-682,145 Reduced 74.93%	228,259 $7.15 Million
Q2 2022 Aug 11, 2022	SELL	$24.79 - $30.66 $307,172 - $379,908	-12,391 Reduced 1.34%	910,404 $24.3 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $10.5 Million - $12.6 Million	365,147 Added 65.48%	922,795 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $156,812 - $171,196	-4,876 Reduced 0.87%	557,648 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $7.57 Million - $8.69 Million	236,392 Added 72.48%	562,524 $18 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $516,369 - $578,087	-15,825 Reduced 4.63%	326,132 $11.3 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $1.06 Million - $1.22 Million	34,838 Added 11.34%	341,957 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $3.04 Million - $4.05 Million	119,104 Added 63.35%	307,119 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $10,912 - $15,015	-509 Reduced 0.27%	188,015 $5.42 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $732,032 - $1.33 Million	50,208 Added 36.3%	188,524 $4.49 Million
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $6.71 Million - $17.6 Million	-439,576 Reduced 76.07%	138,316 $2.07 Million
Q4 2019 Feb 11, 2020	BUY	$36.75 - $40.8 $8.51 Million - $9.45 Million	231,497 Added 66.83%	577,892 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $215,478 - $251,912	6,506 Added 1.91%	346,395 $12.9 Million
Q2 2019 Aug 08, 2019	BUY	$31.55 - $35.46 $2.38 Million - $2.67 Million	75,321 Added 28.47%	339,889 $11.3 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $6.71 Million - $8.3 Million	244,282 Added 1204.19%	264,568 $8.86 Million
Q4 2017 Feb 09, 2018	SELL	$24.29 - $26.37 $13,772 - $14,951	-567 Reduced 2.72%	20,286 $528,000
Q3 2017 Nov 09, 2017	BUY	$23.39 - $26.01 $487,751 - $542,386	20,853	20,853 $517,000

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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