Putnam Investments LLC Store Capital Corp Transaction History

Putnam Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $2.21 Million - $2.55 Million	-72,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $776,416 - $1.03 Million	-30,400 Reduced 29.46%	72,800 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $150,230 - $206,706	7,007 Added 7.28%	103,200 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $3.68 Million - $6.71 Million	-252,424 Reduced 72.41%	96,193 $2.29 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $89,911 - $235,974	5,892 Added 1.72%	348,617 $6.32 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $482,711 - $535,908	-13,135 Reduced 3.69%	342,725 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $1.31 Million - $1.53 Million	39,424 Added 12.46%	355,860 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $1.78 Million - $2 Million	56,421 Added 21.7%	316,436 $10.5 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $58,736 - $72,661	2,139 Added 0.83%	260,015 $8.71 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $7.07 Million - $7.96 Million	257,876 New	257,876 $7.3 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $2.39 Million - $2.71 Million	-99,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $2.23 Million - $2.56 Million	99,000 New	99,000 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $3.49 Million - $3.79 Million	-143,840 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $3.36 Million - $3.74 Million	143,840	143,840 $3.58 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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