Barings LLC Store Capital Corp Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $631,931 - $1.66 Million	-41,411 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $37.7 Million - $41.8 Million	-1,024,703 Reduced 96.12%	41,411 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$33.12 - $38.72 $5.82 Million - $6.8 Million	-175,594 Reduced 14.14%	1,066,114 $39.9 Million
Q2 2019 Aug 12, 2019	SELL	$31.55 - $35.46 $3.49 Million - $3.92 Million	-110,482 Reduced 8.17%	1,241,708 $41.2 Million
Q1 2019 May 08, 2019	BUY	$27.46 - $33.97 $4.5 Million - $5.56 Million	163,788 Added 13.78%	1,352,190 $45.3 Million
Q4 2018 Feb 07, 2019	BUY	$27.4 - $30.85 $6.07 Million - $6.84 Million	221,677 Added 22.93%	1,188,402 $33.6 Million
Q3 2018 Oct 26, 2018	BUY	$26.96 - $29.22 $7.72 Million - $8.37 Million	286,353 Added 42.09%	966,725 $26.9 Million
Q2 2018 Aug 03, 2018	SELL	$24.14 - $27.4 $344,719 - $391,272	-14,280 Reduced 2.06%	680,372 $18.6 Million
Q1 2018 May 04, 2018	SELL	$22.52 - $25.9 $638,216 - $734,006	-28,340 Reduced 3.92%	694,652 $17.2 Million
Q4 2017 Feb 08, 2018	SELL	$24.29 - $26.37 $447,907 - $486,262	-18,440 Reduced 2.49%	722,992 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $2.01 Million - $2.23 Million	85,903 Added 13.1%	741,432 $18.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	655,529	655,529 $14.7 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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