Blair William & CO Store Capital Corp Transaction History

Blair William & CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$31.3 - $32.06 $4,475 - $4,584	-143 Reduced 0.6%	23,864 $765,000
Q3 2022 Nov 09, 2022	SELL	$26.19 - $32.12 $109,055 - $133,747	-4,164 Reduced 14.78%	24,007 $752,000
Q2 2022 Aug 10, 2022	BUY	$24.79 - $30.66 $21,889 - $27,072	883 Added 3.24%	28,171 $735,000
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $18,645 - $22,455	649 Added 2.44%	27,288 $798,000
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $401,967 - $438,839	12,499 Added 88.39%	26,639 $916,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $134,045 - $153,840	4,185 Added 42.04%	14,140 $453,000
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $3,263 - $3,653	100 Added 1.01%	9,955 $344,000
Q1 2021 May 13, 2021	BUY	$30.32 - $35.08 $36,838 - $42,622	1,215 Added 14.06%	9,855 $330,000
Q4 2020 Feb 09, 2021	BUY	$25.54 - $34.0 $9,347 - $12,444	366 Added 4.42%	8,640 $294,000
Q3 2020 Nov 06, 2020	BUY	$21.44 - $29.5 $177,394 - $244,083	8,274 New	8,274 $227,000
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $261,448 - $476,632	-17,932 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.26 - $40.05 $56,263 - $147,664	3,687 Added 25.88%	17,932 $325,000
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $42,630 - $47,328	1,160 Added 8.87%	14,245 $530,000
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $49,679 - $58,080	-1,500 Reduced 10.28%	13,085 $490,000
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $8,787 - $10,870	320 Added 2.24%	14,585 $489,000
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $390,861 - $440,075	14,265 New	14,265 $404,000

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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