Renaissance Group LLC Store Capital Corp Transaction History

Renaissance Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $2,785 - $2,853	-89 Reduced 1.06%	8,271 $265,000
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $9,035 - $11,081	345 Added 4.3%	8,360 $262,000
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $6,470 - $8,002	-261 Reduced 3.15%	8,015 $209,000
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $2,540 - $2,773	79 Added 0.96%	8,276 $285,000
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $10,963 - $12,274	-336 Reduced 3.94%	8,197 $283,000
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $8,398 - $9,717	-277 Reduced 3.14%	8,533 $286,000
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $225,007 - $299,540	8,810 New	8,810 $299,000
Q1 2020 May 06, 2020	SELL	$15.26 - $40.05 $96,550 - $253,396	-6,327 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.75 - $40.8 $14,663 - $16,279	399 Added 6.73%	6,327 $236,000
Q3 2019 Oct 31, 2019	BUY	$33.12 - $38.72 $196,335 - $229,532	5,928 New	5,928 $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...

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

Stay updated on Renaissance Group LLC with notifications on news.