Alpha Crest Capital Management LLC Store Capital Corp Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$24.79 - $30.66 $458,292 - $566,811	-18,487 Reduced 37.81%	30,408 $793,000
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $356,022 - $428,763	12,392 Added 33.95%	48,895 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$32.16 - $35.11 $237,662 - $259,462	7,390 Added 25.38%	36,503 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$32.03 - $36.76 $103,200 - $118,440	-3,222 Reduced 9.96%	29,113 $932,000
Q2 2021 Aug 12, 2021	SELL	$32.63 - $36.53 $910,833 - $1.02 Million	-27,914 Reduced 46.33%	32,335 $1.12 Million
Q1 2021 May 13, 2021	BUY	$30.32 - $35.08 $958,900 - $1.11 Million	31,626 Added 110.49%	60,249 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $538,127 - $716,380	-21,070 Reduced 42.4%	28,623 $973,000
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $167,317 - $230,218	7,804 Added 18.63%	49,693 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $140,492 - $256,124	-9,636 Reduced 18.7%	41,889 $997,000
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $630,619 - $1.66 Million	41,325 Added 405.15%	51,525 $934,000
Q4 2019 Feb 12, 2020	BUY	$36.75 - $40.8 $374,850 - $416,160	10,200 New	10,200 $380,000

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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