Boothbay Fund Management, LLC Store Capital Corp Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $608,722 - $623,502	19,448 Added 13.35%	165,102 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $3.24 Million - $3.97 Million	123,711 Added 563.78%	145,654 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $131,337 - $162,436	5,298 Added 31.83%	21,943 $572,000
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $2.49 Million - $2.99 Million	-86,504 Reduced 83.86%	16,645 $487,000
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $3.32 Million - $3.62 Million	103,149 New	103,149 $3.55 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $238,199 - $266,669	-7,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $221,336 - $256,084	7,300 New	7,300 $245,000
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $990,575 - $1.11 Million	-31,397 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $862,161 - $1.07 Million	31,397 New	31,397 $1.05 Million
Q1 2018 May 14, 2018	SELL	$22.52 - $25.9 $286,567 - $329,577	-12,725 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $152,298 - $165,339	-6,270 Reduced 33.01%	12,725 $331,000
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $444,293 - $494,059	18,995	18,995 $472,000

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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.