Caxton Associates LP Store Capital Corp Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $327,847 - $405,478	13,225 New	13,225 $345,000
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $743,314 - $811,497	-23,113 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $182,346 - $209,274	5,693 Added 32.68%	23,113 $740,000
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $236,730 - $265,025	7,255 Added 71.37%	17,420 $601,000
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $308,202 - $356,588	10,165 New	10,165 $341,000
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $447,270 - $815,394	-30,677 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $468,131 - $1.23 Million	30,677 New	30,677 $556,000
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $393,896 - $460,496	-11,893 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $375,224 - $421,725	11,893 New	11,893 $395,000

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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