Simplex Trading, LLC Store Capital Corp Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$31.3 - $32.06 $453,818 - $464,837	14,499 Added 244.17%	20,437 $655,000
Q3 2022 Nov 04, 2022	BUY	$26.19 - $32.12 $155,516 - $190,728	5,938 New	5,938 $186,000
Q2 2021 Aug 12, 2021	SELL	$32.63 - $36.53 $478,290 - $535,456	-14,658 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$30.32 - $35.08 $61,792 - $71,493	2,038 Added 16.15%	14,658 $491,000
Q4 2020 Feb 02, 2021	SELL	$25.54 - $34.0 $298,026 - $396,746	-11,669 Reduced 48.04%	12,620 $428,000
Q3 2020 Oct 14, 2020	BUY	$21.44 - $29.5 $520,756 - $716,525	24,289 New	24,289 $666,000
Q2 2020 Jul 13, 2020	SELL	$14.58 - $26.58 $50,636 - $92,312	-3,473 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.26 - $40.05 $43,948 - $115,343	2,880 Added 485.67%	3,473 $62,000
Q4 2019 Feb 05, 2020	BUY	$36.75 - $40.8 $21,792 - $24,194	593 New	593 $22,000
Q1 2019 Apr 18, 2019	SELL	$27.46 - $33.97 $48,082 - $59,481	-1,751 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$27.4 - $30.85 $14,659 - $16,504	535 Added 44.0%	1,751 $49,000
Q3 2018 Oct 23, 2018	SELL	$26.96 - $29.22 $18,144 - $19,665	-673 Reduced 35.63%	1,216 $33,000
Q2 2018 Jul 30, 2018	BUY	$24.14 - $27.4 $45,600 - $51,758	1,889 New	1,889 $51,000
Q1 2018 Apr 26, 2018	SELL	$22.52 - $25.9 $32,361 - $37,218	-1,437 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$24.29 - $26.37 $157,229 - $170,693	-6,473 Reduced 81.83%	1,437 $37,000
Q3 2017 Oct 25, 2017	BUY	$23.39 - $26.01 $185,014 - $205,739	7,910	7,910 $196,000

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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