Sit Investment Associates Inc Store Capital Corp Transaction History

Sit Investment Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$24.79 - $30.66 $2.86 Million - $3.53 Million	-115,215 Reduced 90.57%	12,000 $313,000
Q1 2022 May 12, 2022	SELL	$28.73 - $34.6 $6.23 Million - $7.51 Million	-216,955 Reduced 63.04%	127,215 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $598,979 - $653,923	18,625 Added 5.72%	344,170 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $2 Million - $2.3 Million	62,435 Added 23.73%	325,545 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $8.19 Million - $9.17 Million	251,110 Added 2092.58%	263,110 $9.08 Million
Q4 2020 Feb 11, 2021	BUY	$25.54 - $34.0 $81,089 - $107,950	3,175 Added 35.98%	12,000 $408,000
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $47,704 - $65,637	2,225 Added 33.71%	8,825 $242,000
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $69,144 - $95,137	3,225 Added 95.56%	6,600 $247,000
Q4 2019 Feb 13, 2020	SELL	$36.75 - $40.8 $118,518 - $131,580	-3,225 Reduced 48.86%	3,375 $126,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $301,952 - $327,264	-11,200 Reduced 62.92%	6,600 $183,000
Q4 2017 Jan 10, 2018	BUY	$24.29 - $26.37 $34,006 - $36,918	1,400 Added 8.54%	17,800 $464,000
Q3 2017 Oct 18, 2017	BUY	$23.39 - $26.01 $383,596 - $426,564	16,400	16,400 $408,000

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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