Colony Group LLC Store Capital Corp Transaction History

Colony Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$24.79 - $30.66 $189,742 - $234,671	7,654 Added 61.84%	20,031 $522,000
Q4 2021 Feb 15, 2022	SELL	$32.16 - $35.11 $1,672 - $1,825	-52 Reduced 0.42%	12,377 $426,000
Q3 2021 Nov 17, 2021	BUY	$32.03 - $36.76 $1,665 - $1,911	52 Added 0.42%	12,429 $398,000
Q2 2021 Aug 18, 2021	SELL	$32.63 - $36.53 $27,017 - $30,246	-828 Reduced 6.27%	12,377 $427,000
Q1 2021 May 21, 2021	SELL	$30.32 - $35.08 $168,488 - $194,939	-5,557 Reduced 29.62%	13,205 $442,000
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $96,132 - $127,976	-3,764 Reduced 16.71%	18,762 $638,000
Q3 2020 Nov 17, 2020	SELL	$21.44 - $29.5 $13,721 - $18,880	-640 Reduced 2.76%	22,526 $618,000
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $40,605 - $74,025	-2,785 Reduced 10.73%	23,166 $552,000
Q1 2020 May 18, 2020	SELL	$15.26 - $40.05 $15,275 - $40,090	-1,001 Reduced 3.71%	25,951 $470,000
Q4 2019 Feb 18, 2020	BUY	$36.75 - $40.8 $108,780 - $120,767	2,960 Added 12.34%	26,952 $1 Million
Q3 2019 Nov 26, 2019	BUY	$33.12 - $38.72 $59,417 - $69,463	1,794 Added 8.08%	23,992 $898,000
Q2 2019 Aug 19, 2019	BUY	$31.55 - $35.46 $74,458 - $83,685	2,360 Added 11.9%	22,198 $737,000
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $544,751 - $673,896	19,838 New	19,838 $665,000

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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