Quadrant Capital Group LLC Store Capital Corp Transaction History

Quadrant Capital Group LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$31.3 - $32.06 $12,363 - $12,663	-395 Reduced 4.62%	8,161 $261,000
Q3 2022 Nov 10, 2022	BUY	$26.19 - $32.12 $134,118 - $164,486	5,121 Added 149.08%	8,556 $268,000
Q2 2022 Aug 09, 2022	BUY	$24.79 - $30.66 $24,071 - $29,770	971 Added 39.41%	3,435 $90,000
Q1 2022 May 06, 2022	BUY	$28.73 - $34.6 $23,300 - $28,060	811 Added 49.06%	2,464 $72,000
Q4 2021 Feb 01, 2022	BUY	$32.16 - $35.11 $25,084 - $27,385	780 Added 89.35%	1,653 $57,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $480 - $551	15 Added 1.75%	873 $28,000
Q2 2021 Aug 09, 2021	BUY	$32.63 - $36.53 $489 - $547	15 Added 1.78%	858 $30,000
Q1 2021 May 12, 2021	BUY	$30.32 - $35.08 $1,697 - $1,964	56 Added 7.12%	843 $28,000
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $9,283 - $12,773	-433 Reduced 35.49%	787 $22,000
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $5,744 - $10,472	394 Added 47.7%	1,220 $29,000
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $9,094 - $23,869	-596 Reduced 41.91%	826 $15,000
Q2 2019 Jul 24, 2019	SELL	$31.55 - $35.46 $24,293 - $27,304	-770 Reduced 35.13%	1,422 $46,000
Q1 2019 Apr 29, 2019	BUY	$27.46 - $33.97 $56,265 - $69,604	2,049 Added 1432.87%	2,192 $71,000
Q4 2018 Jan 17, 2019	SELL	$27.4 - $30.85 $685 - $771	-25 Reduced 14.88%	143 $4,000
Q1 2018 May 10, 2018	SELL	$22.52 - $25.9 $1,171 - $1,346	-52 Reduced 23.64%	168 $3,000
Q3 2017 Oct 13, 2017	BUY	$23.39 - $26.01 $1,216 - $1,352	52 Added 30.95%	220 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	168	168 $0

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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