Paloma Partners Management CO Store Capital Corp Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $559,262 - $691,689	-22,560 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $448,963 - $540,694	15,627 Added 225.4%	22,560 $659,000
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $222,965 - $243,417	6,933 New	6,933 $238,000
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $223,537 - $256,548	-6,979 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $227,724 - $254,942	6,979 New	6,979 $241,000
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $212,474 - $387,350	-14,573 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $222,383 - $583,648	14,573 New	14,573 $264,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $534,562 - $579,374	-19,828 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $478,647 - $543,287	19,828 New	19,828 $543,000

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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