Clear Street Markets LLC Store Capital Corp Transaction History

Clear Street Markets LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$26.19 - $32.12 $20,952 - $25,695	-800 Reduced 42.11%	1,100 $34,000
Q2 2022 Aug 02, 2022	BUY	$24.79 - $30.66 $7,437 - $9,198	300 Added 18.75%	1,900 $50,000
Q1 2022 May 11, 2022	SELL	$28.73 - $34.6 $189,618 - $228,360	-6,600 Reduced 80.49%	1,600 $47,000
Q4 2021 Jan 18, 2022	BUY	$32.16 - $35.11 $263,712 - $287,902	8,200 New	8,200 $282,000
Q3 2021 Oct 20, 2021	SELL	$32.03 - $36.76 $195,383 - $224,236	-6,100 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$32.63 - $36.53 $199,043 - $222,833	6,100 New	6,100 $211,000
Q1 2021 Apr 14, 2021	SELL	$30.32 - $35.08 $409,320 - $473,580	-13,500 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$25.54 - $34.0 $112,376 - $149,600	-4,400 Reduced 24.58%	13,500 $458,000
Q3 2020 Oct 19, 2020	BUY	$21.44 - $29.5 $383,776 - $528,050	17,900 New	17,900 $491,000
Q4 2019 Jan 13, 2020	SELL	$36.75 - $40.8 $330,750 - $367,200	-9,000 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$33.12 - $38.72 $298,080 - $348,480	9,000 New	9,000 $337,000

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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