Pensionfund Sabic Store Capital Corp Transaction History

Pensionfund Sabic

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$31.3 - $32.06 $281,700 - $288,540	-9,000 Reduced 25.35%	26,500 $850,000
Q3 2022 Oct 03, 2022	SELL	$26.19 - $32.12 $13,095 - $16,059	-500 Reduced 1.39%	35,500 $1.11 Million
Q2 2022 Jul 06, 2022	BUY	$24.79 - $30.66 $185,925 - $229,950	7,500 Added 26.32%	36,000 $939,000
Q1 2022 Apr 12, 2022	SELL	$28.73 - $34.6 $143,650 - $173,000	-5,000 Reduced 14.93%	28,500 $833,000
Q3 2021 Oct 06, 2021	SELL	$32.03 - $36.76 $64,060 - $73,520	-2,000 Reduced 5.63%	33,500 $1.07 Million
Q1 2021 Apr 01, 2021	SELL	$30.32 - $35.08 $197,080 - $228,020	-6,500 Reduced 15.48%	35,500 $1.19 Million
Q1 2020 Apr 02, 2020	BUY	$15.26 - $40.05 $183,120 - $480,599	12,000 Added 40.0%	42,000 $761,000
Q4 2019 Jan 06, 2020	BUY	$36.75 - $40.8 $330,750 - $367,200	9,000 Added 42.86%	30,000 $1.12 Million
Q2 2019 Jul 02, 2019	BUY	$31.55 - $35.46 $157,750 - $177,300	5,000 Added 31.25%	21,000 $697,000
Q1 2019 Apr 01, 2019	BUY	$27.46 - $33.97 $274,600 - $339,700	10,000 Added 166.67%	16,000 $536,000
Q2 2018 Jul 02, 2018	BUY	$24.14 - $27.4 $144,840 - $164,400	6,000 New	6,000 $164,000

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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