Quantamental Technologies LLC Store Capital Corp Transaction History

Quantamental Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $197,654 - $263,126	-7,739 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $79,864 - $109,887	-3,725 Reduced 32.49%	7,739 $212,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $167,145 - $304,713	11,464 New	11,464 $273,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $444,675 - $493,679	-12,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$33.12 - $38.72 $92,736 - $108,416	-2,800 Reduced 18.79%	12,100 $453,000

Q2 2019 Aug 12, 2019	BUY	$31.55 - $35.46 $470,095 - $528,354	14,900 New	14,900 $495,000
Q1 2019 Apr 29, 2019	SELL	$27.46 - $33.97 $172,860 - $213,841	-6,295 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$27.4 - $30.85 $172,483 - $194,200	6,295 New	6,295 $178,000

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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