Cornercap Investment Counsel Inc Store Capital Corp Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $28,545 - $29,238	912 Added 2.29%	40,763 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $25,692 - $31,509	-981 Reduced 2.4%	39,851 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $155,532 - $192,360	6,274 Added 18.15%	40,832 $1.07 Million
Q1 2022 May 10, 2022	BUY	$28.73 - $34.6 $992,851 - $1.2 Million	34,558 New	34,558 $1.01 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $1.58 Million - $1.83 Million	-52,125 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $1.33 Million - $1.77 Million	52,125 New	52,125 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $809,117 - $1.48 Million	-55,495 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.26 - $40.05 $25,865 - $67,884	-1,695 Reduced 2.96%	55,495 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $45,937 - $51,000	-1,250 Reduced 2.14%	57,190 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $208,324 - $243,548	-6,290 Reduced 9.72%	58,440 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $49,849 - $56,026	-1,580 Reduced 2.38%	64,730 $2.15 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $23,890 - $29,553	870 Added 1.33%	66,310 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $242,490 - $273,022	8,850 Added 15.64%	65,440 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $1.53 Million - $1.65 Million	56,590 New	56,590 $1.57 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...

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

Stay updated on Cornercap Investment Counsel Inc with notifications on news.