Norman Fields, Gottscho Capital Management, LLC Store Capital Corp Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$24.79 - $30.66 $2.96 Million - $3.65 Million	-119,205 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$28.73 - $34.6 $80,156 - $96,534	-2,790 Reduced 2.29%	119,205 $3.48 Million
Q4 2021 Jan 11, 2022	SELL	$32.16 - $35.11 $200,999 - $219,437	-6,250 Reduced 4.87%	121,995 $4.2 Million
Q3 2021 Oct 12, 2021	SELL	$32.03 - $36.76 $31,069 - $35,657	-970 Reduced 0.75%	128,245 $4.11 Million
Q2 2021 Jul 12, 2021	SELL	$32.63 - $36.53 $8,810 - $9,863	-270 Reduced 0.21%	129,215 $4.46 Million
Q1 2021 Apr 13, 2021	BUY	$30.32 - $35.08 $39,567 - $45,779	1,305 Added 1.02%	129,485 $4.34 Million
Q4 2020 Jan 07, 2021	SELL	$25.54 - $34.0 $19,793 - $26,350	-775 Reduced 0.6%	128,180 $4.36 Million
Q3 2020 Oct 09, 2020	SELL	$21.44 - $29.5 $73,432 - $101,037	-3,425 Reduced 2.59%	128,955 $3.54 Million
Q2 2020 Jul 14, 2020	BUY	$14.58 - $26.58 $3,717 - $6,777	255 Added 0.19%	132,380 $3.15 Million
Q1 2020 Apr 13, 2020	BUY	$15.26 - $40.05 $106,896 - $280,550	7,005 Added 5.6%	132,125 $2.39 Million
Q4 2019 Jan 13, 2020	SELL	$36.75 - $40.8 $111,609 - $123,909	-3,037 Reduced 2.37%	125,120 $4.66 Million
Q2 2019 Jul 08, 2019	SELL	$31.55 - $35.46 $18,141 - $20,389	-575 Reduced 0.45%	128,157 $4.25 Million
Q1 2019 Apr 04, 2019	SELL	$27.46 - $33.97 $29,656 - $36,687	-1,080 Reduced 0.83%	128,732 $4.31 Million
Q3 2018 Oct 03, 2018	BUY	$26.96 - $29.22 $30,653 - $33,223	1,137 Added 0.88%	129,812 $3.61 Million
Q2 2018 Jul 05, 2018	BUY	$24.14 - $27.4 $292,697 - $332,225	12,125 Added 10.4%	128,675 $3.53 Million
Q1 2018 Apr 04, 2018	BUY	$22.52 - $25.9 $2.62 Million - $3.02 Million	116,550 New	116,550 $2.89 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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