Wellington Management Group LLP Store Capital Corp Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $2.77 Million - $2.84 Million	88,461 Added 129.35%	156,851 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $259,464 - $318,212	-9,907 Reduced 12.65%	68,390 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $117 Million - $145 Million	-4,730,804 Reduced 98.37%	78,297 $2.04 Million
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $47.3 Million - $57 Million	-1,646,317 Reduced 25.5%	4,809,101 $141 Million
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $129 Million - $141 Million	-4,020,947 Reduced 38.38%	6,455,418 $222 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $19.1 Million - $21.9 Million	-595,001 Reduced 5.37%	10,476,365 $336 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $6.18 Million - $6.92 Million	-189,332 Reduced 1.68%	11,071,366 $382 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $22.5 Million - $26 Million	-742,577 Reduced 6.19%	11,260,698 $377 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $126 Million - $167 Million	4,915,773 Added 69.36%	12,003,275 $408 Million
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $152 Million - $209 Million	7,071,834 Added 45135.52%	7,087,502 $194 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $52.2 Million - $95.1 Million	-3,579,554 Reduced 99.56%	15,668 $373,000
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $1.83 Million - $4.8 Million	119,858 Added 3.45%	3,595,222 $65.1 Million
Q4 2019 Feb 11, 2020	BUY	$36.75 - $40.8 $128 Million - $142 Million	3,475,364 New	3,475,364 $129 Million

229K

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...

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

Stay updated on Wellington Management Group LLP with notifications on news.