O'Shaughnessy Asset Management, LLC Store Capital Corp Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $16,851 - $18,397	-524 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$32.03 - $36.76 $640 - $735	-20 Reduced 3.68%	524 $17,000
Q2 2021 Aug 09, 2021	BUY	$32.63 - $36.53 $8,581 - $9,607	263 Added 93.59%	544 $19,000
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $6,306 - $7,296	208 Added 284.93%	281 $9,000
Q4 2020 Feb 11, 2021	BUY	$25.54 - $34.0 $434 - $578	17 Added 30.36%	73 $2,000
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $1,200 - $1,652	56 New	56 $2,000
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $2,697 - $4,917	-185 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $2,823 - $7,409	185 New	185 $3,000

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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