Mutual Of America Capital Management LLC Store Capital Corp Transaction History

Mutual Of America Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$31.3 - $32.06 $150,302 - $153,952	4,802 Added 2.25%	218,091 $6.99 Million
Q3 2022 Nov 08, 2022	BUY	$26.19 - $32.12 $58,560 - $71,820	2,236 Added 1.06%	213,289 $6.68 Million
Q2 2022 Aug 10, 2022	SELL	$24.79 - $30.66 $315,378 - $390,056	-12,722 Reduced 5.69%	211,053 $5.5 Million
Q1 2022 May 02, 2022	BUY	$28.73 - $34.6 $123,826 - $149,126	4,310 Added 1.96%	223,775 $6.54 Million
Q4 2021 Feb 03, 2022	BUY	$32.16 - $35.11 $126,806 - $138,438	3,943 Added 1.83%	219,465 $7.55 Million
Q3 2021 Nov 10, 2021	BUY	$32.03 - $36.76 $65,437 - $75,100	2,043 Added 0.96%	215,522 $6.9 Million
Q2 2021 Aug 06, 2021	SELL	$32.63 - $36.53 $85,947 - $96,220	-2,634 Reduced 1.22%	213,479 $7.37 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $161,484 - $186,836	-5,326 Reduced 2.41%	216,113 $7.24 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $216,196 - $287,810	8,465 Added 3.97%	221,439 $7.52 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $152,159 - $209,361	7,097 Added 3.45%	212,974 $5.84 Million
Q2 2020 Aug 06, 2020	BUY	$14.58 - $26.58 $3 Million - $5.47 Million	205,877 New	205,877 $4.9 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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