Fort Washington Investment Advisors Inc Store Capital Corp Transaction History

Fort Washington Investment Advisors Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$32.03 - $36.76 $200,027 - $229,566	-6,245 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$32.63 - $36.53 $16,315 - $18,265	-500 Reduced 7.41%	6,245 $216,000
Q1 2021 May 05, 2021	SELL	$30.32 - $35.08 $257,720 - $298,180	-8,500 Reduced 55.76%	6,745 $226,000
Q4 2020 Feb 03, 2021	SELL	$25.54 - $34.0 $45,972 - $61,200	-1,800 Reduced 10.56%	15,245 $518,000
Q3 2020 Nov 10, 2020	SELL	$21.44 - $29.5 $40,736 - $56,050	-1,900 Reduced 10.03%	17,045 $468,000
Q2 2020 Jul 31, 2020	SELL	$14.58 - $26.58 $102,060 - $186,060	-7,000 Reduced 26.98%	18,945 $451,000
Q1 2020 May 06, 2020	BUY	$15.26 - $40.05 $35,098 - $92,115	2,300 Added 9.73%	25,945 $470,000
Q4 2019 Feb 03, 2020	SELL	$36.75 - $40.8 $110,250 - $122,399	-3,000 Reduced 11.26%	23,645 $881,000
Q3 2019 Nov 08, 2019	BUY	$33.12 - $38.72 $82,800 - $96,800	2,500 Added 10.35%	26,645 $997,000
Q2 2019 Aug 12, 2019	BUY	$31.55 - $35.46 $104,115 - $117,018	3,300 Added 15.83%	24,145 $801,000
Q1 2019 May 10, 2019	BUY	$27.46 - $33.97 $314,279 - $388,786	11,445 Added 121.76%	20,845 $698,000
Q4 2018 Feb 05, 2019	BUY	$27.4 - $30.85 $46,580 - $52,445	1,700 Added 22.08%	9,400 $266,000
Q3 2018 Nov 07, 2018	SELL	$26.96 - $29.22 $78,184 - $84,738	-2,900 Reduced 27.36%	7,700 $214,000
Q2 2018 Jul 27, 2018	BUY	$24.14 - $27.4 $7,242 - $8,220	300 Added 2.91%	10,600 $290,000
Q1 2018 May 02, 2018	BUY	$22.52 - $25.9 $231,956 - $266,770	10,300 New	10,300 $256,000

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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