Securian Asset Management, Inc Store Capital Corp Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$31.3 - $32.06 $4,820 - $4,937	154 Added 0.63%	24,418 $782,000
Q3 2022 Oct 28, 2022	BUY	$26.19 - $32.12 $32,580 - $39,957	1,244 Added 5.4%	24,264 $760,000
Q2 2022 Aug 04, 2022	BUY	$24.79 - $30.66 $27,045 - $33,450	1,091 Added 4.98%	23,020 $600,000
Q4 2021 Feb 10, 2022	SELL	$32.16 - $35.11 $736,721 - $804,299	-22,908 Reduced 51.09%	21,929 $754,000
Q3 2021 Nov 08, 2021	SELL	$32.03 - $36.76 $68,672 - $78,813	-2,144 Reduced 4.56%	44,837 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$32.63 - $36.53 $112,997 - $126,503	-3,463 Reduced 6.87%	46,981 $1.62 Million
Q1 2021 May 10, 2021	SELL	$30.32 - $35.08 $10.7 Million - $12.4 Million	-353,564 Reduced 87.51%	50,444 $1.69 Million
Q4 2020 Feb 08, 2021	BUY	$25.54 - $34.0 $182,866 - $243,440	7,160 Added 1.8%	404,008 $13.7 Million
Q3 2020 Nov 04, 2020	SELL	$21.44 - $29.5 $572,083 - $787,148	-26,683 Reduced 6.3%	396,848 $10.9 Million
Q2 2020 Aug 06, 2020	SELL	$14.58 - $26.58 $486,476 - $886,868	-33,366 Reduced 7.3%	423,531 $10.1 Million
Q1 2020 May 07, 2020	BUY	$15.26 - $40.05 $1.02 Million - $2.68 Million	67,000 Added 17.18%	456,897 $8.28 Million
Q4 2019 Feb 04, 2020	SELL	$36.75 - $40.8 $4.85 Million - $5.38 Million	-131,898 Reduced 25.28%	389,897 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $2.7 Million - $3.16 Million	-81,500 Reduced 13.51%	521,795 $19.5 Million
Q2 2019 Aug 05, 2019	SELL	$31.55 - $35.46 $174,629 - $196,271	-5,535 Reduced 0.91%	603,295 $20 Million
Q1 2019 Apr 26, 2019	BUY	$27.46 - $33.97 $2.87 Million - $3.55 Million	104,400 Added 20.7%	608,830 $20.4 Million
Q4 2018 Feb 04, 2019	BUY	$27.4 - $30.85 $2.3 Million - $2.59 Million	84,030 Added 19.99%	504,430 $14.3 Million
Q3 2018 Oct 26, 2018	SELL	$26.96 - $29.22 $1.83 Million - $1.99 Million	-68,000 Reduced 13.92%	420,400 $11.7 Million
Q2 2018 Aug 09, 2018	BUY	$24.14 - $27.4 $1.83 Million - $2.07 Million	75,700 Added 18.34%	488,400 $13.4 Million
Q1 2018 Apr 30, 2018	SELL	$22.52 - $25.9 $191,420 - $220,150	-8,500 Reduced 2.02%	412,700 $10.2 Million
Q4 2017 Feb 05, 2018	SELL	$24.29 - $26.37 $403,214 - $437,742	-16,600 Reduced 3.79%	421,200 $11 Million
Q3 2017 Nov 03, 2017	BUY	$23.39 - $26.01 $10.2 Million - $11.4 Million	437,800	437,800 $10.9 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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