Rockefeller Capital Management L.P. Store Capital Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$31.3 - $32.06 $49,391 - $50,590	-1,578 Reduced 12.51%	11,040 $352,000
Q3 2022 Nov 02, 2022	BUY	$26.19 - $32.12 $60,315 - $73,972	2,303 Added 22.33%	12,618 $393,000
Q2 2022 Aug 12, 2022	SELL	$24.79 - $30.66 $64,454 - $79,716	-2,600 Reduced 20.13%	10,315 $268,000
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $73,807 - $88,887	2,569 Added 24.83%	12,915 $376,000
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $9,326 - $10,181	290 Added 2.88%	10,346 $354,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $50,287 - $57,713	1,570 Added 18.5%	10,056 $321,000
Q2 2021 Aug 10, 2021	BUY	$32.63 - $36.53 $202,208 - $226,376	6,197 Added 270.73%	8,486 $292,000
Q1 2021 May 11, 2021	BUY	$30.32 - $35.08 $41,144 - $47,603	1,357 Added 145.6%	2,289 $76,000
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $13,995 - $18,632	548 Added 142.71%	932 $31,000
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $793 - $1,091	-37 Reduced 8.79%	384 $10,000
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $11,124 - $20,280	-763 Reduced 64.44%	421 $10,000
Q4 2019 Feb 07, 2020	BUY	$36.75 - $40.8 $24,806 - $27,539	675 Added 132.61%	1,184 $44,000
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $695 - $813	21 Added 4.3%	509 $19,000
Q2 2019 Aug 09, 2019	BUY	$31.55 - $35.46 $6,057 - $6,808	192 Added 64.86%	488 $16,000
Q1 2019 May 10, 2019	BUY	$27.46 - $33.97 $1,977 - $2,445	72 Added 32.14%	296 $10,000
Q4 2018 Feb 12, 2019	BUY	$27.4 - $30.85 $6,137 - $6,910	224 New	224 $6,000

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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