Kempen Capital Management N.V. Store Capital Corp Transaction History

Kempen Capital Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $257,741 - $676,444	-16,890 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $4.3 Million - $4.77 Million	-117,024 Reduced 87.39%	16,890 $629,000
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $2.86 Million - $3.34 Million	-86,280 Reduced 39.18%	133,914 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $6.95 Million - $7.81 Million	220,194 New	220,194 $7.31 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $16,476 - $20,382	-600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $843,920 - $950,180	-30,800 Reduced 98.09%	600 $17,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $129,408 - $140,256	-4,800 Reduced 13.26%	31,400 $873,000
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $873,868 - $991,880	36,200 New	36,200 $992,000
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $1.83 Million - $1.99 Million	-75,506 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $1.77 Million - $1.96 Million	75,506	75,506 $1.88 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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