Integrated Wealth Concepts LLC Store Capital Corp Transaction History

Integrated Wealth Concepts LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$24.79 - $30.66 $417,637 - $516,529	-16,847 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.73 - $34.6 $30,425 - $36,641	-1,059 Reduced 5.91%	16,847 $492,000
Q4 2021 Feb 15, 2022	BUY	$32.16 - $35.11 $68,340 - $74,608	2,125 Added 13.47%	17,906 $616,000
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $111,304 - $127,741	3,475 Added 28.24%	15,781 $505,000
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $34,685 - $38,831	1,063 Added 9.45%	12,306 $425,000
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $22,982 - $26,590	-758 Reduced 6.32%	11,243 $377,000
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $99,478 - $132,430	-3,895 Reduced 24.5%	12,001 $408,000
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $6,453 - $8,879	-301 Reduced 1.86%	15,896 $436,000
Q2 2020 Jul 30, 2020	BUY	$14.58 - $26.58 $66,703 - $121,603	4,575 Added 39.36%	16,197 $386,000
Q1 2020 May 18, 2020	BUY	$15.26 - $40.05 $33,663 - $88,350	2,206 Added 23.43%	11,622 $211,000
Q4 2019 Feb 20, 2020	BUY	$36.75 - $40.8 $346,038 - $384,172	9,416 New	9,416 $351,000

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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