Cutler Group LP Store Capital Corp Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.3 - $32.06 $242,668 - $248,561	-7,753 Reduced 97.45%	203 $6,000
Q3 2022 Oct 25, 2022	BUY	$26.19 - $32.12 $208,367 - $255,546	7,956 New	7,956 $249,000
Q4 2021 Jan 18, 2022	SELL	$32.16 - $35.11 $13,314 - $14,535	-414 Reduced 40.83%	600 $20,000
Q3 2021 Oct 26, 2021	BUY	$32.03 - $36.76 $18,545 - $21,284	579 Added 133.1%	1,014 $32,000
Q2 2021 Jul 19, 2021	SELL	$32.63 - $36.53 $40,559 - $45,406	-1,243 Reduced 74.08%	435 $15,000
Q1 2021 Apr 26, 2021	SELL	$30.32 - $35.08 $81,015 - $93,733	-2,672 Reduced 61.43%	1,678 $56,000
Q4 2020 Jan 21, 2021	SELL	$25.54 - $34.0 $26,459 - $35,224	-1,036 Reduced 19.24%	4,350 $147,000
Q3 2020 Oct 27, 2020	SELL	$21.44 - $29.5 $98,152 - $135,051	-4,578 Reduced 45.95%	5,386 $147,000
Q2 2020 Jul 22, 2020	SELL	$14.58 - $26.58 $7,567 - $13,795	-519 Reduced 4.95%	9,964 $237,000
Q1 2020 May 07, 2020	BUY	$15.26 - $40.05 $142,681 - $374,467	9,350 Added 825.24%	10,483 $189,000
Q1 2019 May 10, 2019	BUY	$27.46 - $33.97 $25,620 - $31,694	933 Added 466.5%	1,133 $37,000
Q2 2018 Aug 10, 2018	SELL	$24.14 - $27.4 $74,761 - $84,857	-3,097 Reduced 93.93%	200 $5,000
Q4 2017 Jan 17, 2018	SELL	$24.29 - $26.37 $77,120 - $83,724	-3,175 Reduced 49.06%	3,297 $85,000
Q3 2017 Oct 17, 2017	BUY	$23.39 - $26.01 $151,380 - $168,336	6,472	6,472 $160,000

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...

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.