Carlson Capital L P Store Capital Corp Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$33.12 - $38.72 $18.6 Million - $21.8 Million	-563,087 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$31.55 - $35.46 $6.14 Million - $6.9 Million	-194,715 Reduced 25.69%	563,087 $18.7 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $1.36 Million - $1.68 Million	49,428 Added 6.98%	757,802 $25.4 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $2.46 Million - $2.77 Million	89,674 Added 14.49%	708,374 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $16.7 Million - $18.1 Million	618,700 New	618,700 $17.2 Million

Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $9.31 Million - $10.7 Million	-413,366 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $7.31 Million - $7.94 Million	-301,106 Reduced 42.14%	413,366 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $16.7 Million - $18.6 Million	714,472	714,472 $17.8 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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