Rb Capital Management, LLC Store Capital Corp Transaction History

Rb Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$31.3 - $32.06 $313 - $320	10 Added 0.05%	18,342 $588,000
Q3 2022 Oct 21, 2022	BUY	$26.19 - $32.12 $24,697 - $30,289	943 Added 5.42%	18,332 $574,000
Q2 2022 Jul 14, 2022	BUY	$24.79 - $30.66 $6,693 - $8,278	270 Added 1.58%	17,389 $454,000
Q1 2022 Apr 11, 2022	BUY	$28.73 - $34.6 $19,766 - $23,804	688 Added 4.19%	17,119 $500,000
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $5,981 - $6,530	186 Added 1.14%	16,431 $565,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $5,092 - $5,844	159 Added 0.99%	16,245 $520,000
Q2 2021 Aug 06, 2021	BUY	$32.63 - $36.53 $22,710 - $25,424	696 Added 4.52%	16,086 $555,000
Q1 2021 May 11, 2021	BUY	$30.32 - $35.08 $1,667 - $1,929	55 Added 0.36%	15,390 $516,000
Q4 2020 Feb 04, 2021	BUY	$25.54 - $34.0 $8,632 - $11,492	338 Added 2.25%	15,335 $521,000
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $22,061 - $30,355	1,029 Added 7.37%	14,997 $433,000
Q2 2020 Jul 31, 2020	BUY	$14.58 - $26.58 $15,309 - $27,909	1,050 Added 8.13%	13,968 $333,000
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $92,536 - $242,863	6,064 Added 88.47%	12,918 $201,000
Q4 2019 Feb 11, 2020	BUY	$36.75 - $40.8 $36,492 - $40,514	993 Added 16.94%	6,854 $252,000
Q3 2019 Oct 10, 2019	BUY	$33.12 - $38.72 $194,116 - $226,937	5,861 New	5,861 $222,000

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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