Albion Financial Group Store Capital Corp Transaction History

Albion Financial Group

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$26.19 - $32.12 $733 - $899	-28 Reduced 0.75%	3,730 $117,000
Q1 2022 May 09, 2022	SELL	$28.73 - $34.6 $804 - $968	-28 Reduced 0.74%	3,758 $110,000
Q4 2021 Feb 15, 2022	BUY	$32.16 - $35.11 $1,800 - $1,966	56 Added 1.5%	3,786 $130,000
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $59,060 - $66,119	1,810 Added 94.27%	3,730 $129,000
Q4 2020 Feb 19, 2021	BUY	$25.54 - $34.0 $49,036 - $65,280	1,920 New	1,920 $65,000
Q2 2020 Aug 17, 2020	SELL	$14.58 - $26.58 $365,549 - $666,413	-25,072 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$15.26 - $40.05 $11,673 - $30,638	-765 Reduced 2.96%	25,072 $454,000
Q4 2019 Jan 31, 2020	BUY	$36.75 - $40.8 $26,643 - $29,579	725 Added 2.89%	25,837 $962,000
Q3 2019 Nov 08, 2019	BUY	$33.12 - $38.72 $2,219 - $2,594	67 Added 0.27%	25,112 $939,000
Q2 2019 Aug 08, 2019	SELL	$31.55 - $35.46 $1,419 - $1,595	-45 Reduced 0.18%	25,045 $831,000
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $74,828 - $92,568	2,725 Added 12.18%	25,090 $841,000
Q4 2018 Jan 28, 2019	SELL	$27.4 - $30.85 $5,754 - $6,478	-210 Reduced 0.93%	22,365 $633,000
Q3 2018 Nov 20, 2018	BUY	$26.96 - $29.22 $11,458 - $12,418	425 Added 1.92%	22,575 $627,000
Q2 2018 Aug 15, 2018	BUY	$24.14 - $27.4 $23,536 - $26,715	975 Added 4.6%	22,150 $607,000
Q1 2018 Apr 17, 2018	BUY	$22.52 - $25.9 $476,861 - $548,432	21,175 New	21,175 $526,000

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...

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

Stay updated on Albion Financial Group with notifications on news.