Fox Run Management, L.L.C. Store Capital Corp Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$28.73 - $34.6 $322,752 - $388,696	-11,234 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$32.16 - $35.11 $361,285 - $394,425	11,234 New	11,234 $386,000
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $322,253 - $369,842	-10,061 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$32.63 - $36.53 $328,290 - $367,528	10,061 New	10,061 $347,000
Q2 2020 Jul 31, 2020	SELL	$14.58 - $26.58 $212,109 - $386,685	-14,548 Closed	0 $0

Q1 2020 May 08, 2020	BUY	$15.26 - $40.05 $63,451 - $166,527	4,158 Added 40.02%	14,548 $264,000
Q2 2019 Jul 17, 2019	BUY	$31.55 - $35.46 $327,804 - $368,429	10,390 New	10,390 $345,000
Q1 2019 Oct 17, 2019	SELL	$27.46 - $33.97 $481,428 - $595,562	-17,532 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$27.4 - $30.85 $103,462 - $116,489	-3,776 Reduced 17.72%	17,532 $496,000
Q3 2018 Oct 05, 2018	BUY	$26.96 - $29.22 $108,729 - $117,844	4,033 Added 23.35%	21,308 $592,000
Q2 2018 Jul 17, 2018	BUY	$24.14 - $27.4 $417,018 - $473,335	17,275 New	17,275 $473,000

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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