Schnieders Capital Management LLC Store Capital Corp Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.3 - $32.06 $325,520 - $333,424	-10,400 Reduced 58.54%	7,365 $236,000
Q3 2022 Nov 09, 2022	SELL	$26.19 - $32.12 $1.01 Million - $1.24 Million	-38,495 Reduced 68.42%	17,765 $557,000
Q2 2022 Jul 28, 2022	BUY	$24.79 - $30.66 $178,983 - $221,365	7,220 Added 14.72%	56,260 $1.47 Million
Q1 2022 Apr 27, 2022	BUY	$28.73 - $34.6 $1.09 Million - $1.31 Million	37,800 Added 336.3%	49,040 $1.43 Million
Q3 2021 Nov 01, 2021	SELL	$32.03 - $36.76 $48,045 - $55,140	-1,500 Reduced 11.77%	11,240 $360,000
Q1 2021 May 12, 2021	SELL	$30.32 - $35.08 $22,740 - $26,310	-750 Reduced 5.56%	12,740 $427,000
Q4 2020 Feb 08, 2021	SELL	$25.54 - $34.0 $120,038 - $159,800	-4,700 Reduced 25.84%	13,490 $458,000
Q3 2020 Nov 05, 2020	SELL	$21.44 - $29.5 $193,603 - $266,385	-9,030 Reduced 33.17%	18,190 $499,000
Q2 2020 Aug 07, 2020	BUY	$14.58 - $26.58 $14,580 - $26,580	1,000 Added 3.81%	27,220 $648,000
Q1 2020 May 08, 2020	SELL	$15.26 - $40.05 $21,516 - $56,470	-1,410 Reduced 5.1%	26,220 $475,000
Q4 2019 Feb 07, 2020	BUY	$36.75 - $40.8 $38,587 - $42,840	1,050 Added 3.95%	27,630 $1.03 Million
Q3 2019 Nov 07, 2019	SELL	$33.12 - $38.72 $49,381 - $57,731	-1,491 Reduced 5.31%	26,580 $994,000
Q2 2019 Aug 07, 2019	BUY	$31.55 - $35.46 $86,478 - $97,195	2,741 Added 10.82%	28,071 $932,000
Q1 2019 May 03, 2019	BUY	$27.46 - $33.97 $74,142 - $91,719	2,700 Added 11.93%	25,330 $848,000
Q4 2018 Feb 01, 2019	SELL	$27.4 - $30.85 $5,480 - $6,170	-200 Reduced 0.88%	22,630 $640,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $94,360 - $102,270	-3,500 Reduced 13.29%	22,830 $634,000
Q2 2018 Aug 13, 2018	BUY	$24.14 - $27.4 $12,070 - $13,700	500 Added 1.94%	26,330 $721,000
Q1 2018 May 10, 2018	SELL	$22.52 - $25.9 $3,378 - $3,885	-150 Reduced 0.58%	25,830 $641,000
Q4 2017 Feb 08, 2018	BUY	$24.29 - $26.37 $48,580 - $52,740	2,000 Added 8.34%	25,980 $677,000
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $560,892 - $623,719	23,980	23,980 $596,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

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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