Ubs Asset Management Americas Inc Store Capital Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $6.06 Million - $6.21 Million	193,603 Added 15.08%	1,477,059 $47.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $4.78 Million - $5.86 Million	-182,585 Reduced 12.45%	1,283,456 $40.2 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $773,100 - $956,162	31,186 Added 2.17%	1,466,041 $38.2 Million
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $816,046 - $982,778	-28,404 Reduced 1.94%	1,434,855 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $4.02 Million - $4.39 Million	124,996 Added 9.34%	1,463,259 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $2.05 Million - $2.35 Million	63,986 Added 5.02%	1,338,263 $42.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $2.36 Million - $2.64 Million	72,322 Added 6.02%	1,274,277 $44 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $8.42 Million - $9.75 Million	-277,847 Reduced 18.78%	1,201,955 $40.3 Million
Q4 2020 Mar 01, 2021	BUY	$25.54 - $34.0 $6.87 Million - $9.14 Million	268,927 Added 22.21%	1,479,802 $50.3 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $2.32 Million - $3.19 Million	108,265 Added 9.82%	1,210,875 $33.2 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $1.17 Million - $2.13 Million	-80,321 Reduced 6.79%	1,102,610 $26.3 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $2.05 Million - $5.38 Million	134,217 Added 12.8%	1,182,931 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $1.46 Million - $1.62 Million	39,640 Added 3.93%	1,048,714 $39.1 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $3.76 Million - $4.4 Million	113,601 Added 12.69%	1,009,074 $37.7 Million
Q2 2019 Aug 15, 2019	BUY	$31.55 - $35.46 $1.36 Million - $1.53 Million	43,112 Added 5.06%	895,473 $0
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $2 Million - $2.47 Million	72,784 Added 9.34%	852,361 $0
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $2.56 Million - $2.88 Million	93,303 Added 13.6%	779,577 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $1.81 Million - $1.96 Million	67,008 Added 10.82%	686,274 $0
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $1.22 Million - $1.39 Million	-50,675 Reduced 7.56%	619,266 $0
Q1 2018 May 14, 2018	BUY	$22.52 - $25.9 $2.36 Million - $2.71 Million	104,651 Added 18.51%	669,941 $0
Q4 2017 Feb 09, 2018	BUY	$24.29 - $26.37 $955,082 - $1.04 Million	39,320 Added 7.48%	565,290 $0
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $12.3 Million - $13.7 Million	525,970	525,970 $0

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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