Shell Asset Management CO Store Capital Corp Transaction History

Shell Asset Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.3 - $32.06 $58,969 - $60,401	-1,884 Reduced 16.35%	9,642 $309,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $78,622 - $96,424	-3,002 Reduced 20.66%	11,526 $361,000
Q2 2022 Aug 09, 2022	BUY	$24.79 - $30.66 $41,498 - $51,324	1,674 Added 13.02%	14,528 $379,000
Q1 2022 May 04, 2022	SELL	$28.73 - $34.6 $54,615 - $65,774	-1,901 Reduced 12.88%	12,854 $376,000
Q4 2021 Feb 09, 2022	BUY	$32.16 - $35.11 $2,219 - $2,422	69 Added 0.47%	14,755 $508,000
Q3 2021 Nov 04, 2021	SELL	$32.03 - $36.76 $20,178 - $23,158	-630 Reduced 4.11%	14,686 $470,000
Q2 2021 Aug 12, 2021	SELL	$32.63 - $36.53 $106,341 - $119,051	-3,259 Reduced 17.55%	15,316 $529,000
Q1 2021 May 10, 2021	SELL	$30.32 - $35.08 $3,335 - $3,858	-110 Reduced 0.59%	18,575 $622,000
Q2 2020 Aug 10, 2020	SELL	$14.58 - $26.58 $3,236 - $5,900	-222 Reduced 1.17%	18,685 $445,000
Q1 2020 May 11, 2020	SELL	$15.26 - $40.05 $4,379 - $11,494	-287 Reduced 1.5%	18,907 $343,000
Q4 2019 Feb 13, 2020	SELL	$36.75 - $40.8 $15,986 - $17,748	-435 Reduced 2.22%	19,194 $715,000
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $5,597 - $6,543	-169 Reduced 0.85%	19,629 $734,000
Q2 2019 Aug 12, 2019	BUY	$31.55 - $35.46 $624,626 - $702,037	19,798 New	19,798 $657,000

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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