Purchases and Sales Made in Q3 2022 in Store Capital Corp (STOR)
This table provides information about the institutional ownership of Store Capital Corp (STOR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.4K- 21.5% |
$194K - $238K
|
27K
$0
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-7.75KClosed |
$203K - $249K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.77K- 9.27% |
$256K - $314K
|
95.7K
$0
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.8K- 8.37% |
$257K - $315K
|
107K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.91K- 12.65% |
$259K - $318K
|
68.4K
$0
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-10K- 40.44% |
$262K - $321K
|
14.7K
$0
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.4K- 22.01% |
$273K - $335K
|
37K
$0
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.6K- 4.16% |
$277K - $340K
|
244K
$0
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.2K- 98.61% |
$292K - $358K
|
157
$0
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.6K- 3.96% |
$303K - $371K
|
281K
$0
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-11.6K- 85.42% |
$304K - $373K
|
1.98K
$0
|
|
Nov 15, 2022
Q3 2022
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-12.1K- 6.48% |
$317K - $389K
|
174K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.2K- 49.34% |
$318K - $391K
|
12.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14K- 18.32% |
$367K - $451K
|
62.6K
$0
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.3K- 39.68% |
$374K - $459K
|
21.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-14.4K- 19.96% |
$376K - $461K
|
57.6K
$0
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.6K- 33.71% |
$435K - $533K
|
32.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-17.2K- 5.01% |
$451K - $554K
|
327K
$0
|
|
Oct 20, 2022
Q3 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-17.5K- 11.91% |
$458K - $561K
|
129K
$0
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20K- 4.58% |
$523K - $641K
|
416K
$0
|
|
May 10, 2024
Q3 2022
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-21KClosed |
$550K - $674K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-21.6K- 18.46% |
$566K - $694K
|
95.5K
$0
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-21.7K- 28.4% |
$569K - $698K
|
54.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-22K- 11.82% |
$577K - $708K
|
164K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.1K- 33.96% |
$605K - $742K
|
45K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-24.6K- 16.35% |
$645K - $792K
|
126K
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.8K- 27.62% |
$676K - $829K
|
67.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-28K- 36.41% |
$733K - $899K
|
48.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-29K- 96.89% |
$761K - $933K
|
933
$0
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-37.5K- 48.26% |
$981K - $1.2M
|
40.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-38.2K- 79.31% |
$1M - $1.23M
|
9.96K
$0
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-38.5K- 68.42% |
$1.01M - $1.24M
|
17.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-47.8K- 54.32% |
$1.25M - $1.54M
|
40.2K
$0
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-48.6K- 74.69% |
$1.27M - $1.56M
|
16.5K
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-49.4K- 63.8% |
$1.29M - $1.59M
|
28K
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-49.9K- 67.54% |
$1.31M - $1.6M
|
24K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-56.6K- 28.43% |
$1.48M - $1.82M
|
142K
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-63K- 3.46% |
$1.65M - $2.02M
|
1.76M
$0
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-63.8K- 1.52% |
$1.67M - $2.05M
|
4.14M
$0
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-70K- 38.65% |
$1.83M - $2.25M
|
111K
$0
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-70.5K- 21.52% |
$1.85M - $2.26M
|
257K
$0
|
|
Nov 14, 2022
Q3 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-76.5K- 8.25% |
$2M - $2.46M
|
850K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-80.8K- 40.72% |
$2.12M - $2.6M
|
118K
$0
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-82.7K- 4.87% |
$2.17M - $2.66M
|
1.61M
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-82.8K- 44.35% |
$2.17M - $2.66M
|
104K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-83.6K- 62.27% |
$2.19M - $2.68M
|
50.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-84.8K- 67.48% |
$2.22M - $2.72M
|
40.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-86.7K- 58.1% |
$2.27M - $2.78M
|
62.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-98.7K- 29.96% |
$2.58M - $3.17M
|
231K
$0
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-116K- 76.53% |
$3.04M - $3.73M
|
35.6K
$0
|