Manning & Napier Group, LLC Store Capital Corp Transaction History

Manning & Napier Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$21.44 - $29.5 $966,944 - $1.33 Million	-45,100 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$14.58 - $26.58 $1.54 Million - $2.81 Million	-105,685 Reduced 70.09%	45,100 $1.07 Million
Q1 2020 Apr 13, 2020	BUY	$15.26 - $40.05 $1.04 Million - $2.74 Million	68,315 Added 82.84%	150,785 $2.73 Million
Q4 2019 Jan 10, 2020	BUY	$36.75 - $40.8 $873,363 - $969,611	23,765 Added 40.48%	82,470 $3.07 Million
Q3 2019 Oct 10, 2019	SELL	$33.12 - $38.72 $14,075 - $16,456	-425 Reduced 0.72%	58,705 $2.2 Million

Q1 2019 Apr 10, 2019	SELL	$27.46 - $33.97 $12,219 - $15,116	-445 Reduced 0.75%	59,130 $1.98 Million
Q4 2018 Jan 24, 2019	BUY	$27.4 - $30.85 $1.63 Million - $1.84 Million	59,575 New	59,575 $1.69 Million
Q2 2018 Jul 13, 2018	SELL	$24.14 - $27.4 $2.71 Million - $3.08 Million	-112,360 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$22.52 - $25.9 $1.75 Million - $2.01 Million	-77,702 Reduced 40.88%	112,360 $2.79 Million
Q4 2017 Feb 05, 2018	BUY	$24.29 - $26.37 $4.62 Million - $5.01 Million	190,062	190,062 $4.95 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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