Point72 Hong Kong LTD Store Capital Corp Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $122,626 - $133,874	-3,813 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $122,130 - $140,165	3,813 New	3,813 $122,000
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $1.9 Million - $2.13 Million	-58,211 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $1.76 Million - $2.04 Million	58,211 New	58,211 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $23,648 - $43,112	-1,622 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $9,613 - $25,231	630 Added 63.51%	1,622 $29,000
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $36,456 - $40,473	992 New	992 $37,000
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $311,824 - $364,548	-9,415 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $297,043 - $333,855	9,415 New	9,415 $312,000
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $961 - $1,188	-35 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $959 - $1,079	35 New	35 $1,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $93,107 - $105,681	-3,857 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $86,859 - $99,896	3,857 New	3,857 $96,000

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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