Swiss National Bank Store Capital Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$31.3 - $32.06 $488,280 - $500,136	15,600 Added 2.61%	614,340 $19.7 Million
Q3 2022 Nov 09, 2022	BUY	$26.19 - $32.12 $481,896 - $591,008	18,400 Added 3.17%	598,740 $18.8 Million
Q1 2022 May 09, 2022	BUY	$28.73 - $34.6 $1.22 Million - $1.47 Million	42,400 Added 7.88%	580,340 $17 Million
Q3 2021 Nov 08, 2021	BUY	$32.03 - $36.76 $544,510 - $624,920	17,000 Added 3.26%	537,940 $17.2 Million
Q2 2021 Aug 06, 2021	SELL	$32.63 - $36.53 $1.6 Million - $1.79 Million	-49,000 Reduced 8.6%	520,940 $18 Million
Q1 2021 May 07, 2021	BUY	$30.32 - $35.08 $776,192 - $898,048	25,600 Added 4.7%	569,940 $19.1 Million
Q4 2020 Feb 05, 2021	BUY	$25.54 - $34.0 $457,166 - $608,600	17,900 Added 3.4%	544,340 $18.5 Million
Q3 2020 Nov 09, 2020	BUY	$21.44 - $29.5 $186,528 - $256,650	8,700 Added 1.68%	526,440 $14.4 Million
Q2 2020 Aug 05, 2020	BUY	$14.58 - $26.58 $1.24 Million - $2.26 Million	85,200 Added 19.7%	517,740 $12.3 Million
Q1 2020 May 08, 2020	BUY	$15.26 - $40.05 $190,750 - $500,624	12,500 Added 2.98%	432,540 $7.84 Million
Q4 2019 Feb 06, 2020	BUY	$36.75 - $40.8 $1.3 Million - $1.44 Million	35,400 Added 9.2%	420,040 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $288,144 - $336,864	8,700 Added 2.31%	384,640 $14.4 Million
Q2 2019 Aug 02, 2019	BUY	$31.55 - $35.46 $845,540 - $950,328	26,800 Added 7.68%	375,940 $12.5 Million
Q1 2019 May 10, 2019	BUY	$27.46 - $33.97 $604,120 - $747,340	22,000 Added 6.72%	349,140 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $443,880 - $499,770	16,200 Added 5.21%	327,140 $9.26 Million
Q3 2018 Nov 08, 2018	BUY	$26.96 - $29.22 $175,240 - $189,930	6,500 Added 2.14%	310,940 $8.64 Million
Q2 2018 Aug 09, 2018	BUY	$24.14 - $27.4 $161,738 - $183,580	6,700 Added 2.25%	304,440 $8.34 Million
Q1 2018 May 04, 2018	BUY	$22.52 - $25.9 $144,128 - $165,760	6,400 Added 2.2%	297,740 $7.39 Million
Q4 2017 Feb 07, 2018	BUY	$24.29 - $26.37 $170,030 - $184,590	7,000 Added 2.46%	291,340 $7.59 Million
Q3 2017 Nov 03, 2017	BUY	$23.39 - $26.01 $6.65 Million - $7.4 Million	284,340	284,340 $7.07 Million

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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account