Sumitomo Mitsui Trust Holdings, Inc. Store Capital Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$31.3 - $32.06 $682,684 - $699,260	-21,811 Reduced 6.8%	298,980 $9.59 Million
Q3 2022 Oct 21, 2022	SELL	$26.19 - $32.12 $30 Million - $36.8 Million	-1,145,404 Reduced 78.12%	320,791 $10.1 Million
Q2 2022 Jul 26, 2022	BUY	$24.79 - $30.66 $28.5 Million - $35.2 Million	1,147,812 Added 360.51%	1,466,195 $38.2 Million
Q1 2022 Apr 27, 2022	SELL	$28.73 - $34.6 $396,732 - $477,791	-13,809 Reduced 4.16%	318,383 $9.31 Million
Q4 2021 Feb 02, 2022	SELL	$32.16 - $35.11 $514,013 - $561,163	-15,983 Reduced 4.59%	332,192 $11.4 Million
Q3 2021 Oct 25, 2021	BUY	$32.03 - $36.76 $94,136 - $108,037	2,939 Added 0.85%	348,175 $11.2 Million
Q2 2021 Aug 02, 2021	SELL	$32.63 - $36.53 $1.25 Million - $1.39 Million	-38,175 Reduced 9.96%	345,236 $11.9 Million
Q1 2021 Apr 30, 2021	SELL	$30.32 - $35.08 $1.1 Million - $1.28 Million	-36,346 Reduced 8.66%	383,411 $12.8 Million
Q4 2020 Feb 05, 2021	SELL	$25.54 - $34.0 $1.31 Million - $1.74 Million	-51,289 Reduced 10.89%	419,757 $14.3 Million
Q3 2020 Oct 30, 2020	SELL	$21.44 - $29.5 $444,815 - $612,036	-20,747 Reduced 4.22%	471,046 $12.9 Million
Q2 2020 Jul 27, 2020	BUY	$14.58 - $26.58 $759,924 - $1.39 Million	52,121 Added 11.85%	491,793 $11.7 Million
Q1 2020 Apr 27, 2020	BUY	$15.26 - $40.05 $1.04 Million - $2.72 Million	68,033 Added 18.31%	439,672 $7.97 Million
Q4 2019 Jan 31, 2020	BUY	$36.75 - $40.8 $3.17 Million - $3.51 Million	86,146 Added 30.17%	371,639 $13.8 Million
Q3 2019 Oct 31, 2019	BUY	$33.12 - $38.72 $1.89 Million - $2.2 Million	56,943 Added 24.91%	285,493 $10.7 Million
Q2 2019 Jul 29, 2019	BUY	$31.55 - $35.46 $3.37 Million - $3.79 Million	106,955 Added 87.96%	228,550 $7.59 Million
Q1 2019 May 08, 2019	SELL	$27.46 - $33.97 $2.02 Million - $2.5 Million	-73,594 Reduced 37.7%	121,595 $4.07 Million
Q4 2018 Feb 06, 2019	BUY	$27.4 - $30.85 $61,704 - $69,474	2,252 Added 1.17%	195,189 $5.57 Million
Q3 2018 Nov 07, 2018	BUY	$26.96 - $29.22 $404,292 - $438,183	14,996 Added 8.43%	192,937 $5.36 Million
Q2 2018 Aug 01, 2018	BUY	$24.14 - $27.4 $478,140 - $542,711	19,807 Added 12.53%	177,941 $4.88 Million
Q1 2018 May 01, 2018	BUY	$22.52 - $25.9 $122,441 - $140,818	5,437 Added 3.56%	158,134 $3.93 Million
Q4 2017 Feb 06, 2018	SELL	$24.29 - $26.37 $15,788 - $17,140	-650 Reduced 0.42%	152,697 $3.98 Million
Q3 2017 Nov 07, 2017	SELL	$23.39 - $26.01 $226,461 - $251,828	-9,682 Reduced 5.94%	153,347 $3.81 Million
Q2 2017 Aug 07, 2017	BUY	N/A	163,029	163,029 $3.66 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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