Capital Square, LLC Store Capital Corp Transaction History

Capital Square, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$31.3 - $32.06 $1.07 Million - $1.1 Million	-34,158 Reduced 61.42%	21,454 $687,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $130,845 - $160,471	-4,996 Reduced 8.24%	55,612 $1.74 Million
Q2 2022 Aug 04, 2022	SELL	$24.79 - $30.66 $65,867 - $81,463	-2,657 Reduced 4.2%	60,608 $1.58 Million
Q1 2022 May 09, 2022	SELL	$28.73 - $34.6 $231,104 - $278,322	-8,044 Reduced 11.28%	63,265 $1.85 Million
Q4 2021 Jan 18, 2022	SELL	$32.16 - $35.11 $395,375 - $431,642	-12,294 Reduced 14.71%	71,309 $2.4 Million
Q3 2021 Nov 02, 2021	SELL	$32.03 - $36.76 $162,167 - $186,115	-5,063 Reduced 5.71%	83,603 $2.76 Million
Q2 2021 Aug 04, 2021	SELL	$32.63 - $36.53 $103,665 - $116,055	-3,177 Reduced 3.46%	88,666 $3.25 Million
Q1 2021 May 07, 2021	SELL	$30.32 - $35.08 $10,672 - $12,348	-352 Reduced 0.38%	91,843 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $294,476 - $392,020	-11,530 Reduced 11.12%	92,195 $3.13 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $21 - $29	-1 Reduced -0.0%	103,725 $2.85 Million
Q3 2020 Nov 10, 2020	BUY	$21.44 - $29.5 $49,740 - $68,440	2,320 Added 2.29%	103,726 $2.85 Million
Q2 2020 Jul 27, 2020	BUY	$14.58 - $26.58 $763,044 - $1.39 Million	52,335 Added 106.65%	101,406 $2.41 Million
Q1 2020 Apr 30, 2020	BUY	$15.26 - $40.05 $748,823 - $1.97 Million	49,071 New	49,071 $889,000

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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