Price T Rowe Associates Inc Store Capital Corp Transaction History

Price T Rowe Associates Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $385,303 - $394,658	12,310 Added 12.87%	107,965 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $255,850 - $313,780	-9,769 Reduced 9.27%	95,655 $3 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $175,017 - $216,459	-7,060 Reduced 6.28%	105,424 $2.75 Million
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $4.83 Million - $5.82 Million	-168,165 Reduced 59.92%	112,484 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $240,363 - $262,412	-7,474 Reduced 2.59%	280,649 $9.65 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $5.76 Million - $6.61 Million	-179,836 Reduced 38.43%	288,123 $9.23 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $347,020 - $388,496	10,635 Added 2.33%	467,959 $16.1 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $8.04 Million - $9.3 Million	265,226 Added 138.07%	457,324 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $4.91 Million - $6.53 Million	192,098 New	192,098 $6.53 Million

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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