Capital Fund Management S.A. Store Capital Corp Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$24.79 - $30.66 $254,394 - $314,632	-10,262 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $294,827 - $355,065	10,262 New	10,262 $299,000
Q4 2021 Feb 10, 2022	SELL	$32.16 - $35.11 $555,499 - $606,455	-17,273 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $99,997 - $114,764	3,122 Added 22.06%	17,273 $553,000
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $58,831 - $65,863	1,803 Added 14.6%	14,151 $488,000
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $3.53 Million - $4.09 Million	-116,529 Reduced 90.42%	12,348 $413,000
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $1.39 Million - $2.54 Million	95,642 Added 287.77%	128,877 $3.07 Million
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $507,166 - $1.33 Million	33,235 New	33,235 $602,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $2.08 Million - $2.26 Million	-77,270 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $1.87 Million - $2.12 Million	77,270 New	77,270 $2.12 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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