Greenwood Capital Associates LLC Store Capital Corp Transaction History

Greenwood Capital Associates LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$24.79 - $30.66 $1.39 Million - $1.72 Million	55,959 Added 19914.23%	56,240 $1.47 Million
Q1 2022 May 10, 2022	SELL	$28.73 - $34.6 $739,107 - $890,119	-25,726 Reduced 98.92%	281 $8,000
Q4 2021 Feb 03, 2022	BUY	$32.16 - $35.11 $245,445 - $267,959	7,632 Added 41.53%	26,007 $895,000
Q3 2021 Oct 27, 2021	BUY	$32.03 - $36.76 $72,740 - $83,481	2,271 Added 14.1%	18,375 $589,000
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $282,021 - $315,728	8,643 Added 115.84%	16,104 $556,000
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $226,217 - $261,731	7,461 New	7,461 $250,000
Q1 2020 May 12, 2020	SELL	$15.26 - $40.05 $94,016 - $246,748	-6,161 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.75 - $40.8 $16,647 - $18,482	453 Added 7.94%	6,161 $229,000
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $189,048 - $221,013	5,708 New	5,708 $214,000
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $278,174 - $325,209	-8,399 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$31.55 - $35.46 $326,510 - $366,975	-10,349 Reduced 55.2%	8,399 $279,000
Q1 2019 May 03, 2019	SELL	$27.46 - $33.97 $5,629 - $6,963	-205 Reduced 1.08%	18,748 $628,000
Q4 2018 Feb 11, 2019	BUY	$27.4 - $30.85 $108,202 - $121,826	3,949 Added 26.32%	18,953 $537,000
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $130,216 - $141,132	4,830 Added 47.47%	15,004 $417,000
Q2 2018 Aug 07, 2018	BUY	$24.14 - $27.4 $245,600 - $278,767	10,174 New	10,174 $279,000

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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