Providence Capital Advisors, LLC Store Capital Corp Transaction History

Providence Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$26.19 - $32.12 $62,725 - $76,927	2,395 Added 2.24%	109,147 $3.46 Million
Q2 2022 Aug 09, 2022	BUY	$24.79 - $30.66 $788,074 - $974,681	31,790 Added 42.41%	106,752 $2.82 Million
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $2.15 Million - $2.59 Million	74,962 New	74,962 $2.19 Million
Q1 2020 May 12, 2020	SELL	$15.26 - $40.05 $543,072 - $1.43 Million	-35,588 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $6,615 - $7,343	180 Added 0.51%	35,588 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$33.12 - $38.72 $477,822 - $558,613	-14,427 Reduced 28.95%	35,408 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $48,492 - $54,502	1,537 Added 3.18%	49,835 $1.65 Million
Q1 2019 May 08, 2019	BUY	$27.46 - $33.97 $27,899 - $34,513	1,016 Added 2.15%	48,298 $1.62 Million
Q4 2018 Feb 01, 2019	BUY	$27.4 - $30.85 $51,840 - $58,368	1,892 Added 4.17%	47,282 $1.34 Million
Q3 2018 Nov 08, 2018	BUY	$26.96 - $29.22 $21,271 - $23,054	789 Added 1.77%	45,390 $1.26 Million
Q2 2018 Aug 08, 2018	BUY	$24.14 - $27.4 $23,633 - $26,824	979 Added 2.24%	44,601 $1.22 Million
Q1 2018 May 10, 2018	BUY	$22.52 - $25.9 $70,757 - $81,377	3,142 Added 7.76%	43,622 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	$24.29 - $26.37 $983,259 - $1.07 Million	40,480	40,480 $1.05 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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