Colonial Trust Advisors Store Capital Corp Transaction History

Colonial Trust Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $229,303 - $234,871	-7,326 Reduced 20.09%	29,131 $933,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $163,661 - $200,717	-6,249 Reduced 14.63%	36,457 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$24.79 - $30.66 $160,341 - $198,308	-6,468 Reduced 13.15%	42,706 $1.11 Million
Q1 2022 May 09, 2022	SELL	$28.73 - $34.6 $87,109 - $104,907	-3,032 Reduced 5.81%	49,174 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $25,727 - $28,088	-800 Reduced 1.51%	52,206 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $12,812 - $14,704	-400 Reduced 0.75%	53,006 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$32.63 - $36.53 $44,507 - $49,826	1,364 Added 2.62%	53,406 $1.84 Million
Q1 2021 May 10, 2021	SELL	$30.32 - $35.08 $49,148 - $56,864	-1,621 Reduced 3.02%	52,042 $1.74 Million
Q4 2020 Jan 29, 2021	BUY	$25.54 - $34.0 $59,789 - $79,594	2,341 Added 4.56%	53,663 $1.82 Million
Q3 2020 Oct 26, 2020	BUY	$21.44 - $29.5 $60,460 - $83,190	2,820 Added 5.81%	51,322 $1.41 Million
Q2 2020 Aug 10, 2020	BUY	$14.58 - $26.58 $167,538 - $305,430	11,491 Added 31.05%	48,502 $1.16 Million
Q1 2020 May 06, 2020	BUY	$15.26 - $40.05 $44,299 - $116,265	2,903 Added 8.51%	37,011 $671,000
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $90,331 - $100,286	2,458 Added 7.77%	34,108 $1.27 Million
Q3 2019 Nov 15, 2019	BUY	$33.12 - $38.72 $779,975 - $911,856	23,550 Added 290.74%	31,650 $1.18 Million
Q2 2019 Aug 21, 2019	BUY	$31.55 - $35.46 $255,555 - $287,226	8,100 New	8,100 $269,000

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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