Btc Capital Management, Inc. Store Capital Corp Transaction History

Btc Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$30.32 - $35.08 $1.04 Million - $1.21 Million	-34,364 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$21.44 - $29.5 $150,830 - $207,532	-7,035 Reduced 16.99%	34,364 $943,000
Q2 2020 Aug 04, 2020	SELL	$14.58 - $26.58 $996,528 - $1.82 Million	-68,349 Reduced 62.28%	41,399 $986,000
Q1 2020 May 06, 2020	SELL	$15.26 - $40.05 $125,910 - $330,452	-8,251 Reduced 6.99%	109,748 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $19,551 - $21,705	532 Added 0.45%	117,999 $4.39 Million
Q3 2019 Oct 18, 2019	BUY	$33.12 - $38.72 $56,701 - $66,288	1,712 Added 1.48%	117,467 $4.39 Million
Q2 2019 Jul 26, 2019	SELL	$31.55 - $35.46 $165,227 - $185,704	-5,237 Reduced 4.33%	115,755 $3.84 Million
Q1 2019 May 16, 2019	BUY	$27.46 - $33.97 $25,812 - $31,931	940 Added 0.78%	120,992 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $154,892 - $174,395	5,653 Added 4.94%	120,052 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $929,203 - $1.01 Million	34,466 Added 43.12%	114,399 $3.18 Million
Q2 2018 Aug 15, 2018	BUY	$24.14 - $27.4 $67,929 - $77,103	2,814 Added 3.65%	79,933 $2.19 Million
Q1 2018 May 09, 2018	BUY	$22.52 - $25.9 $355,072 - $408,365	15,767 Added 25.7%	77,119 $1.91 Million
Q4 2017 Jan 29, 2018	BUY	$24.29 - $26.37 $827,025 - $897,845	34,048 Added 124.7%	61,352 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$23.39 - $26.01 $638,640 - $710,177	27,304	27,304 $681,000

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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