Ae Wealth Management LLC Store Capital Corp Transaction History

Ae Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$31.3 - $32.06 $209,960 - $215,058	6,708 Added 39.07%	23,875 $765,000
Q3 2022 Oct 25, 2022	SELL	$26.19 - $32.12 $167,406 - $205,311	-6,392 Reduced 27.13%	17,167 $538,000
Q2 2022 Aug 03, 2022	SELL	$24.79 - $30.66 $253,923 - $314,050	-10,243 Reduced 30.3%	23,559 $614,000
Q1 2022 Apr 18, 2022	SELL	$28.73 - $34.6 $1.03 Million - $1.24 Million	-35,952 Reduced 51.54%	33,802 $988,000
Q4 2021 Jan 20, 2022	SELL	$32.16 - $35.11 $290,501 - $317,148	-9,033 Reduced 11.47%	69,754 $2.4 Million
Q3 2021 Nov 01, 2021	BUY	$32.03 - $36.76 $105,538 - $121,124	3,295 Added 4.36%	78,787 $2.52 Million
Q2 2021 Jul 21, 2021	SELL	$32.63 - $36.53 $399,260 - $446,981	-12,236 Reduced 13.95%	75,492 $2.61 Million
Q1 2021 Apr 27, 2021	BUY	$30.32 - $35.08 $324,818 - $375,812	10,713 Added 13.91%	87,728 $2.94 Million
Q4 2020 Feb 01, 2021	BUY	$25.54 - $34.0 $206,669 - $275,128	8,092 Added 11.74%	77,015 $2.62 Million
Q3 2020 Nov 06, 2020	BUY	$21.44 - $29.5 $310,880 - $427,750	14,500 Added 26.64%	68,923 $1.89 Million
Q2 2020 Aug 05, 2020	BUY	$14.58 - $26.58 $793,487 - $1.45 Million	54,423 New	54,423 $1.3 Million
Q1 2020 May 07, 2020	SELL	$15.26 - $40.05 $235,950 - $619,253	-15,462 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$36.75 - $40.8 $568,228 - $630,849	15,462 New	15,462 $576,000

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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