Clearstead Trust, LLC Store Capital Corp Transaction History

Clearstead Trust, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $107,766 - $129,784	-3,751 Reduced 22.26%	13,101 $383,000
Q1 2021 Apr 30, 2021	SELL	$30.32 - $35.08 $273,789 - $316,772	-9,030 Reduced 34.89%	16,852 $565,000
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $230,626 - $307,020	9,030 Added 53.58%	25,882 $909,000
Q2 2020 Aug 17, 2020	BUY	$14.58 - $26.58 $42,136 - $76,816	2,890 Added 20.7%	16,852 $401,000
Q1 2020 May 12, 2020	BUY	$15.26 - $40.05 $75,262 - $197,526	4,932 Added 54.62%	13,962 $253,000

Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $12,768 - $15,796	465 Added 5.43%	9,030 $303,000
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $234,681 - $264,230	8,565 New	8,565 $242,000
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $6,530 - $7,511	-290 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$23.39 - $26.01 $6,783 - $7,542	290	290 $7,000

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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