Aew Capital Management L P Store Capital Corp Transaction History

Aew Capital Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$14.58 - $26.58 $20 Million - $36.4 Million	-1,370,965 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$15.26 - $40.05 $11.9 Million - $31.2 Million	-778,369 Reduced 36.21%	1,370,965 $24.8 Million
Q4 2019 May 19, 2020	SELL	$36.75 - $40.8 $33.3 Million - $37 Million	-906,908 Reduced 29.67%	2,149,334 $80 Million
Q4 2019 Feb 04, 2020	BUY	$36.75 - $40.8 $5.92 Million - $6.57 Million	161,100 Added 5.56%	3,056,242 $114 Million
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $21.9 Million - $24.7 Million	695,708 Added 31.63%	2,895,142 $0

Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $5.38 Million - $6.65 Million	195,800 Added 9.77%	2,199,434 $73.7 Million
Q4 2018 Feb 13, 2019	SELL	$27.4 - $30.85 $2.31 Million - $2.6 Million	-84,200 Reduced 4.03%	2,003,634 $56.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $725,224 - $786,018	-26,900 Reduced 1.27%	2,087,834 $58 Million
Q2 2018 Aug 07, 2018	SELL	$24.14 - $27.4 $1.5 Million - $1.7 Million	-62,000 Reduced 2.85%	2,114,734 $57.9 Million
Q1 2018 May 14, 2018	BUY	$22.52 - $25.9 $27,024 - $31,080	1,200 Added 0.06%	2,176,734 $54 Million
Q4 2017 Feb 07, 2018	SELL	$24.29 - $26.37 $140,882 - $152,946	-5,800 Reduced 0.27%	2,175,534 $56.7 Million
Q3 2017 Oct 30, 2017	BUY	$23.39 - $26.01 $51 Million - $56.7 Million	2,181,334	2,181,334 $54.3 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...

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