Jim Simons Store Capital Corp Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $13.1 Million - $13.5 Million	419,800 Added 58.01%	1,143,500 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $22 Million - $26.9 Million	-838,300 Reduced 53.67%	723,700 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $8.68 Million - $10.7 Million	350,300 Added 28.91%	1,562,000 $40.7 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $34.8 Million - $41.9 Million	1,211,700 New	1,211,700 $35.4 Million
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $1.28 Million - $1.39 Million	-39,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $1.27 Million - $1.46 Million	39,700 New	39,700 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $11.6 Million - $21.1 Million	-795,561 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $15.2 Million - $39.8 Million	-993,839 Reduced 55.54%	795,561 $14.4 Million
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $11.2 Million - $12.4 Million	304,000 Added 20.47%	1,789,400 $66.6 Million
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $17.3 Million - $20.2 Million	521,600 Added 54.12%	1,485,400 $55.6 Million
Q2 2019 Aug 12, 2019	SELL	$31.55 - $35.46 $15.9 Million - $17.9 Million	-503,500 Reduced 34.31%	963,800 $32 Million
Q1 2019 May 14, 2019	SELL	$27.46 - $33.97 $17.7 Million - $22 Million	-646,200 Reduced 30.57%	1,467,300 $49.2 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $57.9 Million - $65.2 Million	2,113,500 New	2,113,500 $59.8 Million

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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