Nfc Investments, LLC Store Capital Corp Transaction History

Nfc Investments, LLC

$318 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$31.3 - $32.06 $3.99 Million - $4.08 Million	-127,400 Reduced 73.01%	47,095 $1.51 Million
Q3 2022 Nov 15, 2022	SELL	$26.19 - $32.12 $316,899 - $388,651	-12,100 Reduced 6.48%	174,495 $5.47 Million
Q2 2022 Aug 11, 2022	BUY	$24.79 - $30.66 $19,832 - $24,528	800 Added 0.43%	186,595 $4.87 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $88,201 - $106,222	3,070 Added 1.68%	185,795 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $257,279 - $280,880	8,000 Added 4.58%	182,725 $6.29 Million

Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $25,624 - $29,408	800 Added 0.46%	174,725 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $48,945 - $54,795	-1,500 Reduced 0.86%	173,925 $6 Million
Q1 2021 May 11, 2021	BUY	$30.32 - $35.08 $12,128 - $14,032	400 Added 0.23%	175,425 $5.88 Million
Q4 2020 Feb 11, 2021	SELL	$25.54 - $34.0 $7,662 - $10,200	-300 Reduced 0.17%	175,025 $5.95 Million
Q3 2020 Nov 09, 2020	SELL	$21.44 - $29.5 $21,440 - $29,500	-1,000 Reduced 0.57%	175,325 $4.81 Million
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $364,500 - $664,500	-25,000 Reduced 12.42%	176,325 $4.2 Million
Q1 2020 May 11, 2020	SELL	$15.26 - $40.05 $176,253 - $462,577	-11,550 Reduced 5.43%	201,325 $3.65 Million
Q4 2019 Feb 12, 2020	BUY	$36.75 - $40.8 $12,862 - $14,279	350 Added 0.16%	212,875 $7.93 Million
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $236,807 - $276,848	7,150 Added 3.48%	212,525 $7.95 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $13,730 - $16,985	500 Added 0.24%	205,375 $6.88 Million
Q4 2018 Feb 12, 2019	BUY	$27.4 - $30.85 $30,140 - $33,935	1,100 Added 0.54%	204,875 $5.8 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $29.22 $49,876 - $54,057	-1,850 Reduced 0.9%	203,775 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $19,312 - $21,920	800 Added 0.39%	205,625 $5.63 Million
Q1 2018 May 14, 2018	BUY	$22.52 - $25.9 $67,560 - $77,700	3,000 Added 1.49%	204,825 $5.08 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $4.9 Million - $5.32 Million	201,825	201,825 $4.63 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

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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