Central Trust CO Store Capital Corp Transaction History

Central Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$31.3 - $32.06 $75,433 - $77,264	-2,410 Reduced 30.78%	5,420 $0
Q3 2022 Nov 17, 2022	SELL	$26.19 - $32.12 $235 - $289	-9 Reduced 0.11%	7,830 $246,000
Q2 2022 Aug 09, 2022	SELL	$24.79 - $30.66 $20,129 - $24,895	-812 Reduced 9.39%	7,839 $205,000
Q1 2022 May 03, 2022	SELL	$28.73 - $34.6 $136,438 - $164,315	-4,749 Reduced 35.44%	8,651 $252,000
Q4 2021 Feb 08, 2022	SELL	$32.16 - $35.11 $29,940 - $32,687	-931 Reduced 6.5%	13,400 $460,000
Q3 2021 Oct 19, 2021	SELL	$32.03 - $36.76 $46,988 - $53,926	-1,467 Reduced 9.29%	14,331 $459,000
Q2 2021 Jul 23, 2021	SELL	$32.63 - $36.53 $88,329 - $98,886	-2,707 Reduced 14.63%	15,798 $545,000
Q1 2021 Apr 23, 2021	SELL	$30.32 - $35.08 $398,162 - $460,670	-13,132 Reduced 41.51%	18,505 $619,000
Q4 2020 Jan 29, 2021	SELL	$25.54 - $34.0 $37,773 - $50,286	-1,479 Reduced 4.47%	31,637 $1.08 Million
Q3 2020 Oct 22, 2020	BUY	$21.44 - $29.5 $69,229 - $95,255	3,229 Added 10.8%	33,116 $908,000
Q2 2020 Jul 14, 2020	BUY	$14.58 - $26.58 $143,554 - $261,706	9,846 Added 49.13%	29,887 $711,000
Q1 2020 Apr 17, 2020	BUY	$15.26 - $40.05 $112,038 - $294,047	7,342 Added 57.82%	20,041 $363,000
Q4 2019 Jan 21, 2020	BUY	$36.75 - $40.8 $466,688 - $518,119	12,699 New	12,699 $472,000
Q1 2018 Apr 04, 2018	SELL	$22.52 - $25.9 $1,824 - $2,097	-81 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$24.29 - $26.37 $1,967 - $2,135	81	81 $0

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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