Meeder Asset Management Inc Store Capital Corp Transaction History

Meeder Asset Management Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $39,834 - $48,854	1,521 Added 135.56%	2,643 $83,000
Q2 2022 Aug 08, 2022	BUY	$24.79 - $30.66 $9,048 - $11,190	365 Added 48.22%	1,122 $29,000
Q1 2022 May 10, 2022	BUY	$28.73 - $34.6 $21,748 - $26,192	757 New	757 $22,000
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $16,787 - $18,327	-522 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$32.03 - $36.76 $1,249 - $1,433	39 Added 8.07%	522 $17,000
Q2 2021 Aug 09, 2021	BUY	$32.63 - $36.53 $2,153 - $2,410	66 Added 15.83%	483 $17,000
Q1 2021 Apr 28, 2021	BUY	$30.32 - $35.08 $9,247 - $10,699	305 Added 272.32%	417 $14,000
Q4 2020 Feb 09, 2021	BUY	$25.54 - $34.0 $2,656 - $3,536	104 Added 1300.0%	112 $4,000
Q3 2020 Nov 02, 2020	BUY	$21.44 - $29.5 $64 - $88	3 Added 60.0%	8 $0
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $36,150 - $94,878	-2,369 Reduced 99.79%	5 $0
Q4 2019 Feb 13, 2020	SELL	$36.75 - $40.8 $6,615 - $7,343	-180 Reduced 7.05%	2,374 $88,000
Q2 2019 Aug 05, 2019	BUY	$31.55 - $35.46 $5,679 - $6,382	180 Added 7.58%	2,554 $85,000
Q4 2018 Jan 17, 2019	SELL	$27.4 - $30.85 $16,577 - $18,664	-605 Reduced 20.31%	2,374 $67,000
Q3 2018 Nov 02, 2018	BUY	$26.96 - $29.22 $80,313 - $87,046	2,979 New	2,979 $0
Q1 2018 May 03, 2018	SELL	$22.52 - $25.9 $11,417 - $13,131	-507 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$24.29 - $26.37 $10,881 - $11,813	-448 Reduced 46.91%	507 $13,000
Q3 2017 Oct 20, 2017	BUY	$23.39 - $26.01 $22,337 - $24,839	955	955 $24,000

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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