Advisory Services Network, LLC Store Capital Corp Transaction History

Advisory Services Network, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $414,192 - $424,249	13,233 New	13,233 $424,000
Q2 2022 Aug 02, 2022	BUY	$24.79 - $30.66 $437,692 - $541,332	17,656 New	17,656 $461,000
Q3 2021 Nov 05, 2021	SELL	$32.03 - $36.76 $57,846 - $66,388	-1,806 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $58,929 - $65,973	1,806 New	1,806 $62,000
Q1 2021 May 24, 2021	SELL	$30.32 - $35.08 $25,772 - $29,818	-850 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.54 - $34.0 $1,532 - $2,040	60 Added 7.59%	850 $29,000
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $16,937 - $23,305	790 New	790 $21,000
Q2 2020 Aug 10, 2020	SELL	$14.58 - $26.58 $10,351 - $18,871	-710 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $5,569 - $14,618	-365 Reduced 33.95%	710 $13,000
Q4 2019 Feb 04, 2020	BUY	$36.75 - $40.8 $1,764 - $1,958	48 Added 4.67%	1,075 $40,000
Q2 2019 Aug 01, 2019	BUY	$31.55 - $35.46 $851 - $957	27 Added 2.7%	1,027 $0
Q1 2019 May 20, 2019	BUY	$27.46 - $33.97 $13,730 - $16,985	500 Added 100.0%	1,000 $34,000
Q4 2018 Feb 15, 2019	BUY	$27.4 - $30.85 $13,700 - $15,425	500 New	500 $14,000
Q2 2018 Jul 27, 2018	SELL	$24.14 - $27.4 $5,552 - $6,302	-230 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$22.52 - $25.9 $450 - $518	-20 Reduced 8.0%	230 $0
Q4 2017 Feb 08, 2018	SELL	$24.29 - $26.37 $485 - $527	-20 Reduced 7.41%	250 $7,000
Q3 2017 Oct 12, 2017	SELL	$23.39 - $26.01 $1,871 - $2,080	-80 Reduced 22.86%	270 $7,000
Q2 2017 Aug 17, 2017	BUY	N/A	350	350 $8,000

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...

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