Campbell & CO Investment Adviser LLC Store Capital Corp Transaction History

Campbell & CO Investment Adviser LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$24.79 - $30.66 $192,692 - $238,320	7,773 Added 73.59%	18,336 $478,000
Q1 2022 May 09, 2022	BUY	$28.73 - $34.6 $303,474 - $365,479	10,563 New	10,563 $309,000
Q4 2021 Feb 10, 2022	SELL	$32.16 - $35.11 $205,823 - $224,704	-6,400 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$32.03 - $36.76 $204,992 - $235,264	6,400 New	6,400 $205,000
Q1 2020 Apr 29, 2020	SELL	$15.26 - $40.05 $112,176 - $294,407	-7,351 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$36.75 - $40.8 $270,149 - $299,920	7,351 New	7,351 $274,000
Q3 2019 Oct 16, 2019	SELL	$33.12 - $38.72 $200,508 - $234,410	-6,054 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$31.55 - $35.46 $191,003 - $214,674	6,054 New	6,054 $201,000
Q1 2019 May 10, 2019	SELL	$27.46 - $33.97 $404,513 - $500,412	-14,731 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$27.4 - $30.85 $403,629 - $454,451	14,731 New	14,731 $462,000
Q3 2018 Nov 08, 2018	SELL	$26.96 - $29.22 $250,728 - $271,746	-9,300 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$24.14 - $27.4 $224,502 - $254,820	9,300 New	9,300 $255,000

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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