Arrowstreet Capital, Limited Partnership Store Capital Corp Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $8.96 Million - $9.17 Million	286,114 New	286,114 $9.17 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $498,204 - $616,174	-20,097 Reduced 2.77%	706,013 $18.4 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $20.9 Million - $25.1 Million	726,110 New	726,110 $21.2 Million
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $4.33 Million - $7.89 Million	-296,851 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $4.53 Million - $11.9 Million	296,851 New	296,851 $5.38 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $419,615 - $471,618	-13,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $365,218 - $451,801	13,300 New	13,300 $446,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $6.04 Million - $6.55 Million	-224,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $5.41 Million - $6.14 Million	224,000 New	224,000 $6.14 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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