Bnp Paribas Asset Management Holding S.A. Store Capital Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$14.58 - $26.58 $954,304 - $1.74 Million	-65,453 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.26 - $40.05 $3.09 Million - $8.12 Million	-202,667 Reduced 75.59%	65,453 $1.19 Million
Q4 2019 Feb 11, 2020	SELL	$36.75 - $40.8 $555,513 - $616,732	-15,116 Reduced 5.34%	268,120 $9.99 Million
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $612,786 - $716,397	18,502 Added 6.99%	283,236 $10.6 Million
Q2 2019 Aug 02, 2019	SELL	$31.55 - $35.46 $31,550 - $35,460	-1,000 Reduced 0.38%	264,734 $8.79 Million

Q1 2019 Apr 26, 2019	SELL	$27.46 - $33.97 $3.03 Million - $3.75 Million	-110,450 Reduced 29.36%	265,734 $8.9 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $1.15 Million - $1.3 Million	42,075 Added 12.59%	376,184 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $9.01 Million - $9.76 Million	334,109 New	334,109 $9.29 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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