Raymond James Trust N.A. Store Capital Corp Transaction History

Raymond James Trust N.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$31.3 - $32.06 $206,392 - $211,403	-6,594 Reduced 44.94%	8,080 $259,000
Q3 2022 Oct 31, 2022	SELL	$26.19 - $32.12 $102,141 - $125,267	-3,900 Reduced 21.0%	14,674 $460,000
Q2 2022 Jul 14, 2022	BUY	$24.79 - $30.66 $259,402 - $320,826	10,464 Added 129.03%	18,574 $485,000
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $14,451 - $17,403	503 Added 6.61%	8,110 $237,000
Q4 2021 Jan 31, 2022	BUY	$32.16 - $35.11 $35,118 - $38,340	1,092 Added 16.76%	7,607 $262,000
Q3 2021 Oct 18, 2021	BUY	$32.03 - $36.76 $20,339 - $23,342	635 Added 10.8%	6,515 $209,000
Q2 2021 Jul 20, 2021	SELL	$32.63 - $36.53 $11,975 - $13,406	-367 Reduced 5.87%	5,880 $202,000
Q1 2021 May 03, 2021	SELL	$30.32 - $35.08 $69,554 - $80,473	-2,294 Reduced 26.86%	6,247 $209,000
Q4 2020 Jan 13, 2021	BUY	$25.54 - $34.0 $16,907 - $22,508	662 Added 8.4%	8,541 $290,000
Q3 2020 Oct 14, 2020	BUY	$21.44 - $29.5 $168,925 - $232,430	7,879 New	7,879 $216,000
Q1 2020 Apr 17, 2020	SELL	$15.26 - $40.05 $105,004 - $275,584	-6,881 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$36.75 - $40.8 $252,876 - $280,744	6,881 New	6,881 $256,000

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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