Purchases and Sales Made in Q1 2022 in Store Capital Corp (STOR)
This table provides information about the institutional ownership of Store Capital Corp (STOR) during Q1 2022. The information is specifically focused on institutions that hold shares of STORE CAPITAL Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.75K- 14.55% |
$194K - $234K
|
39.7K
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.79KClosed |
$195K - $235K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.92K- 21.98% |
$199K - $239K
|
24.5K
$0
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.99K- 5.73% |
$201K - $242K
|
115K
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.05K- 1.48% |
$203K - $244K
|
471K
$0
|
|
Apr 14, 2022
Q1 2022
|
Flower City Capital
|
SELL
|
- |
-7.22KClosed |
$208K - $250K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.93K- 35.54% |
$228K - $274K
|
14.4K
$0
|
|
May 09, 2022
Q1 2022
|
Capital Square, LLC
|
SELL
|
- |
-8.04K- 11.28% |
$231K - $278K
|
63.3K
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.2K- 20.19% |
$264K - $318K
|
36.4K
$0
|
|
May 17, 2022
Q1 2022
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-9.25KClosed |
$266K - $320K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-9.61K- 50.92% |
$276K - $333K
|
9.27K
$0
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-10K- 17.49% |
$287K - $346K
|
47.2K
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.8K- 5.98% |
$311K - $375K
|
170K
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.2KClosed |
$323K - $389K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-11.3KClosed |
$326K - $392K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.8K- 4.32% |
$339K - $409K
|
262K
$0
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-12.4KClosed |
$356K - $428K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-12.8K- 74.29% |
$367K - $442K
|
4.42K
$0
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-13KClosed |
$373K - $450K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$377K - $454K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-13.3KClosed |
$383K - $461K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.8K- 4.16% |
$397K - $478K
|
318K
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.3KClosed |
$411K - $494K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14.4KClosed |
$414K - $499K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.8K- 2.14% |
$425K - $512K
|
675K
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-15.4KClosed |
$442K - $533K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-15.7K- 15.02% |
$451K - $543K
|
88.8K
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.1KClosed |
$463K - $558K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-17.8KClosed |
$510K - $614K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20K- 5.1% |
$574K - $691K
|
371K
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-20K- 24.69% |
$575K - $692K
|
61K
$0
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-21.6K- 11.1% |
$620K - $747K
|
173K
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-25KClosed |
$718K - $864K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-25.7K- 98.92% |
$739K - $890K
|
281
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-26.2K- 6.6% |
$751K - $905K
|
370K
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.7K- 7.52% |
$766K - $923K
|
328K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.4K- 1.94% |
$816K - $983K
|
1.43M
$0
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-28.8KClosed |
$827K - $997K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.3K- 31.77% |
$929K - $1.12M
|
69.4K
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-32.3KClosed |
$929K - $1.12M
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-33.4K- 18.02% |
$959K - $1.15M
|
152K
$0
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-35.5K- 55.24% |
$1.02M - $1.23M
|
28.8K
$0
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-36K- 51.54% |
$1.03M - $1.24M
|
33.8K
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-37K- 26.81% |
$1.06M - $1.28M
|
101K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.7K- 2.42% |
$1.11M - $1.34M
|
1.56M
$0
|
|
May 13, 2022
Q1 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-39.7K- 40.06% |
$1.14M - $1.37M
|
59.4K
$0
|
|
May 11, 2022
Q1 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-41.3KClosed |
$1.19M - $1.43M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-42.5K- 25.95% |
$1.22M - $1.47M
|
121K
$0
|
|
May 11, 2022
Q1 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-43K- 6.61% |
$1.24M - $1.49M
|
608K
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-43.7K- 58.82% |
$1.25M - $1.51M
|
30.6K
$0
|