Townsquare Capital LLC Store Capital Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.3 - $32.06 $3.81 Million - $3.9 Million	-121,770 Reduced 94.81%	6,664 $213,000
Q3 2022 Nov 10, 2022	BUY	$26.19 - $32.12 $98,422 - $120,706	3,758 Added 3.01%	128,434 $4.02 Million
Q2 2022 Aug 08, 2022	BUY	$24.79 - $30.66 $46,158 - $57,088	1,862 Added 1.52%	124,676 $3.25 Million
Q1 2022 Apr 28, 2022	BUY	$28.73 - $34.6 $254,835 - $306,902	8,870 Added 7.78%	122,814 $3.59 Million
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $838,057 - $914,931	-26,059 Reduced 18.61%	113,944 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $373,085 - $428,180	11,648 Added 9.07%	140,003 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $393,322 - $440,332	12,054 Added 10.36%	128,355 $4.61 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $272,667 - $315,474	8,993 Added 8.38%	116,301 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $971,567 - $1.29 Million	38,041 Added 54.92%	107,308 $3.65 Million
Q3 2020 Dec 01, 2020	BUY	$21.44 - $29.5 $119,613 - $164,580	5,579 Added 8.76%	69,267 $1.97 Million
Q2 2020 Aug 17, 2020	BUY	$14.58 - $26.58 $165,103 - $300,991	11,324 Added 21.63%	63,688 $1.41 Million
Q1 2020 May 18, 2020	BUY	$15.26 - $40.05 $150,921 - $396,094	9,890 Added 23.28%	52,364 $1.01 Million
Q4 2019 May 18, 2020	BUY	$36.75 - $40.8 $280,218 - $311,100	7,625 Added 21.88%	42,474 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $197,726 - $231,158	5,970 Added 20.67%	34,849 $1.37 Million
Q2 2019 Aug 15, 2019	SELL	$31.55 - $35.46 $24,261 - $27,268	-769 Reduced 2.59%	28,879 $1 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $33,748 - $41,749	1,229 Added 4.32%	29,648 $993,000
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $778,680 - $876,726	28,419 New	28,419 $911,000

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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account