Bridgecreek Investment Management, LLC Store Capital Corp Transaction History

Bridgecreek Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $3.02 Million - $3.1 Million	-96,625 Reduced 55.56%	77,275 $2.48 Million
Q3 2022 Nov 07, 2022	SELL	$26.19 - $32.12 $192,496 - $236,081	-7,350 Reduced 4.06%	173,900 $5.45 Million
Q2 2022 Aug 11, 2022	SELL	$24.79 - $30.66 $125,189 - $154,833	-5,050 Reduced 2.71%	181,250 $4.73 Million
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $952,399 - $1.15 Million	33,150 Added 21.65%	186,300 $5.45 Million
Q4 2021 Jan 27, 2022	BUY	$32.16 - $35.11 $636,767 - $695,178	19,800 Added 14.85%	153,150 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $55,251 - $63,411	1,725 Added 1.31%	133,350 $4.27 Million
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $4.29 Million - $4.81 Million	131,625 New	131,625 $4.54 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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