Signaturefd, LLC Store Capital Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$31.3 - $32.06 $91,051 - $93,262	-2,909 Reduced 24.92%	8,766 $281,000
Q3 2022 Nov 08, 2022	BUY	$26.19 - $32.12 $111,595 - $136,863	4,261 Added 57.47%	11,675 $366,000
Q2 2022 Aug 10, 2022	BUY	$24.79 - $30.66 $108,629 - $134,352	4,382 Added 144.53%	7,414 $193,000
Q1 2022 May 02, 2022	BUY	$28.73 - $34.6 $19,478 - $23,458	678 Added 28.8%	3,032 $89,000
Q4 2021 Jan 25, 2022	SELL	$32.16 - $35.11 $5,081 - $5,547	-158 Reduced 6.29%	2,354 $81,000
Q3 2021 Oct 28, 2021	BUY	$32.03 - $36.76 $11,626 - $13,343	363 Added 16.89%	2,512 $80,000
Q2 2021 Jul 26, 2021	BUY	$32.63 - $36.53 $12,073 - $13,516	370 Added 20.8%	2,149 $74,000
Q1 2021 Apr 30, 2021	BUY	$30.32 - $35.08 $5,366 - $6,209	177 Added 11.05%	1,779 $60,000
Q4 2020 Feb 11, 2021	SELL	$25.54 - $34.0 $791 - $1,054	-31 Reduced 1.9%	1,602 $54,000
Q3 2020 Nov 03, 2020	BUY	$21.44 - $29.5 $728 - $1,003	34 Added 2.13%	1,633 $45,000
Q2 2020 Jul 30, 2020	SELL	$14.58 - $26.58 $16,387 - $29,875	-1,124 Reduced 41.28%	1,599 $38,000
Q1 2020 Apr 23, 2020	SELL	$15.26 - $40.05 $10,788 - $28,315	-707 Reduced 20.61%	2,723 $49,000
Q4 2019 Feb 05, 2020	BUY	$36.75 - $40.8 $64,128 - $71,196	1,745 Added 103.56%	3,430 $128,000
Q3 2019 Oct 16, 2019	BUY	$33.12 - $38.72 $5,928 - $6,930	179 Added 11.89%	1,685 $63,000
Q2 2019 Jul 31, 2019	BUY	$31.55 - $35.46 $5,142 - $5,779	163 Added 12.14%	1,506 $50,000
Q1 2019 May 09, 2019	BUY	$27.46 - $33.97 $1,812 - $2,242	66 Added 5.17%	1,343 $45,000
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $3,123 - $3,516	114 Added 9.8%	1,277 $36,000
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $7,724 - $8,768	320 Added 37.96%	1,163 $32,000
Q1 2018 May 08, 2018	BUY	$22.52 - $25.9 $18,984 - $21,833	843 New	843 $21,000

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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