Qube Research & Technologies LTD Store Capital Corp Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $24.4 Million - $25 Million	779,497 New	779,497 $25 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $19.9 Million - $24.6 Million	-802,878 Reduced 87.22%	117,599 $3.07 Million
Q1 2022 May 09, 2022	BUY	$28.73 - $34.6 $18.3 Million - $22.1 Million	638,270 Added 226.17%	920,477 $26.9 Million
Q4 2021 Feb 01, 2022	BUY	$32.16 - $35.11 $2.7 Million - $2.94 Million	83,830 Added 42.26%	282,207 $9.71 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $6.35 Million - $7.29 Million	198,377 New	198,377 $6.35 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $775,549 - $868,245	-23,768 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $720,645 - $833,781	23,768 New	23,768 $796,000
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $1.31 Million - $2.38 Million	-89,636 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $300,408 - $788,424	19,686 Added 28.14%	89,636 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $2.57 Million - $2.85 Million	69,950 New	69,950 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $34,113 - $38,408	-1,245 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $81,527 - $88,361	-3,024 Reduced 70.84%	1,245 $35,000
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $103,053 - $116,970	4,269 New	4,269 $117,000

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...

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

Stay updated on Qube Research & Technologies LTD with notifications on news.