Martingale Asset Management L P Store Capital Corp Transaction History

Martingale Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$14.58 - $26.58 $714,478 - $1.3 Million	-49,004 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.26 - $40.05 $863,761 - $2.27 Million	-56,603 Reduced 53.6%	49,004 $887,000
Q4 2019 Feb 10, 2020	SELL	$36.75 - $40.8 $25,725 - $28,559	-700 Reduced 0.66%	105,607 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $99 - $116	3 Added 0.0%	106,307 $3.98 Million
Q2 2019 Aug 13, 2019	SELL	$31.55 - $35.46 $233,753 - $262,723	-7,409 Reduced 6.52%	106,304 $0

Q1 2019 May 08, 2019	SELL	$27.46 - $33.97 $74,142 - $91,719	-2,700 Reduced 2.32%	113,713 $0
Q4 2018 Feb 11, 2019	SELL	$27.4 - $30.85 $35,620 - $40,105	-1,300 Reduced 1.1%	116,413 $3.3 Million
Q3 2018 Nov 09, 2018	BUY	$26.96 - $29.22 $1.87 Million - $2.03 Million	69,305 Added 143.17%	117,713 $0
Q2 2018 Aug 09, 2018	BUY	$24.14 - $27.4 $1.17 Million - $1.33 Million	48,408 New	48,408 $0

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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