Exodus Point Capital Management, LP Store Capital Corp Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$26.19 - $32.12 $7 Million - $8.58 Million	-267,107 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$24.79 - $30.66 $2.01 Million - $2.48 Million	80,925 Added 43.47%	267,107 $6.97 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $3.31 Million - $3.98 Million	115,078 Added 161.84%	186,182 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $394,924 - $431,150	12,280 Added 20.88%	71,104 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $1.88 Million - $2.16 Million	58,824 New	58,824 $1.88 Million

Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $362,333 - $950,947	-23,744 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $232,407 - $258,019	-6,324 Reduced 21.03%	23,744 $884,000
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $995,852 - $1.16 Million	30,068 New	30,068 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $300,703 - $337,969	-9,531 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $46,791 - $57,884	-1,704 Reduced 15.17%	9,531 $319,000
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $307,839 - $346,599	11,235 New	11,235 $318,000

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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