Carnegie Capital Asset Management, LLC Store Capital Corp Transaction History

Carnegie Capital Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$26.19 - $32.12 $226,543 - $277,838	8,650 Added 17.94%	56,870 $1.78 Million
Q2 2022 Aug 02, 2022	BUY	$24.79 - $30.66 $538,736 - $666,303	21,732 Added 82.04%	48,220 $1.26 Million
Q2 2022 Jul 13, 2022	SELL	$24.79 - $30.66 $580,383 - $717,811	-23,412 Reduced 46.92%	26,488 $914,000
Q1 2022 Apr 11, 2022	BUY	$28.73 - $34.6 $180,999 - $217,980	6,300 Added 14.45%	49,900 $1.46 Million
Q4 2021 Jan 21, 2022	BUY	$32.16 - $35.11 $550,321 - $600,802	17,112 Added 64.6%	43,600 $1.5 Million
Q1 2021 Apr 12, 2021	SELL	$30.32 - $35.08 $15,160 - $17,540	-500 Reduced 1.85%	26,488 $887,000
Q3 2020 Oct 13, 2020	SELL	$21.44 - $29.5 $10,720 - $14,750	-500 Reduced 1.82%	26,988 $740,000
Q2 2020 Jul 09, 2020	SELL	$14.58 - $26.58 $48,988 - $89,308	-3,360 Reduced 10.89%	27,488 $654,000
Q1 2020 May 08, 2020	BUY	$15.26 - $40.05 $6,867 - $18,022	450 Added 1.48%	30,848 $559,000
Q4 2019 Feb 13, 2020	SELL	$36.75 - $40.8 $735 - $816	-20 Reduced 0.07%	30,398 $1.13 Million
Q3 2019 Nov 20, 2019	SELL	$33.12 - $38.72 $2,318 - $2,710	-70 Reduced 0.23%	30,418 $1.14 Million
Q2 2019 Jul 24, 2019	SELL	$31.55 - $35.46 $3,155 - $3,546	-100 Reduced 0.33%	30,488 $1.01 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $839,946 - $1.04 Million	30,588 New	30,588 $1.03 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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