Cibc Asset Management Inc Store Capital Corp Transaction History

Cibc Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.3 - $32.06 $99,127 - $101,534	-3,167 Reduced 29.05%	7,735 $247,000
Q2 2022 Aug 09, 2022	SELL	$24.79 - $30.66 $19,757 - $24,436	-797 Reduced 6.81%	10,902 $284,000
Q4 2021 Feb 08, 2022	BUY	$32.16 - $35.11 $15,147 - $16,536	471 Added 4.19%	11,699 $402,000
Q3 2021 Nov 09, 2021	BUY	$32.03 - $36.76 $34,143 - $39,186	1,066 Added 10.49%	11,228 $360,000
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $47,420 - $54,865	1,564 Added 18.19%	10,162 $340,000
Q3 2020 Nov 05, 2020	BUY	$21.44 - $29.5 $4,566 - $6,283	213 Added 2.54%	8,598 $236,000
Q2 2020 Jul 28, 2020	BUY	$14.58 - $26.58 $122,253 - $222,873	8,385 New	8,385 $200,000
Q1 2020 Apr 30, 2020	SELL	$15.26 - $40.05 $127,955 - $335,819	-8,385 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $46,929 - $52,101	1,277 Added 17.97%	8,385 $312,000
Q4 2018 Feb 12, 2019	BUY	$27.4 - $30.85 $194,759 - $219,281	7,108 New	7,108 $201,000

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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