Clearbridge Investments, LLC Store Capital Corp Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $2.72 Million - $4.96 Million	-186,580 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $4.34 Million - $11.4 Million	-284,620 Reduced 60.4%	186,580 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $1.3 Million - $1.44 Million	35,280 Added 8.09%	471,200 $17 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $9.15 Million - $10.7 Million	-276,119 Reduced 38.78%	435,920 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $11,200 - $12,588	-355 Reduced 0.05%	712,039 $0

Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $2.61 Million - $3.23 Million	95,039 Added 15.39%	712,394 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $3.19 Million - $3.59 Million	-116,459 Reduced 15.87%	617,355 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $16 Million - $17.4 Million	594,450 Added 426.54%	733,814 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $89,921 - $102,065	-3,725 Reduced 2.6%	139,364 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $278,849 - $302,727	-11,480 Reduced 7.43%	143,089 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $5,683 - $6,320	243 Added 0.16%	154,569 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,326	154,326 $3.47 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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