Chris Davis Store Capital Corp Transaction History

Davis Selected Advisers

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$31.3 - $32.06 $799,402 - $818,812	-25,540 Reduced 15.27%	141,770 $4.55 Million
Q2 2022 Aug 11, 2022	BUY	$24.79 - $30.66 $138,328 - $171,082	5,580 Added 3.45%	167,310 $4.36 Million
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $55,736 - $67,124	1,940 Added 1.21%	161,730 $4.73 Million
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $5.14 Million - $5.61 Million	159,790 New	159,790 $5.5 Million
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $2.63 Million - $4.79 Million	-180,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.75 - $40.8 $8,820 - $9,792	-240 Reduced 0.13%	180,300 $6.71 Million
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $209,649 - $245,097	6,330 Added 3.63%	180,540 $6.75 Million
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $4.32 Million - $4.85 Million	136,910 Added 367.05%	174,210 $5.78 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $1.02 Million - $1.27 Million	37,300 New	37,300 $1.25 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...

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