Snowden Capital Advisors LLC Store Capital Corp Transaction History

Snowden Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.3 - $32.06 $44,320 - $45,396	-1,416 Reduced 10.56%	11,997 $384,000
Q3 2022 Nov 09, 2022	BUY	$26.19 - $32.12 $76,946 - $94,368	2,938 Added 28.05%	13,413 $420,000
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $51,786 - $64,048	2,089 Added 24.91%	10,475 $273,000
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $186,515 - $224,623	6,492 Added 342.77%	8,386 $245,000
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $60,911 - $66,498	1,894 New	1,894 $65,000
Q3 2021 Feb 05, 2024	BUY	$32.03 - $36.76 $235,100 - $269,818	7,340 New	7,340 $235 Million
Q2 2021 Jan 08, 2024	BUY	$32.63 - $36.53 $35,729 - $40,000	1,095 Added 17.16%	7,475 $258 Million
Q1 2021 Jan 08, 2024	BUY	$30.32 - $35.08 $193,441 - $223,810	6,380 New	6,380 $214 Million
Q1 2020 Jan 08, 2024	SELL	$15.26 - $40.05 $904,918 - $2.37 Million	-59,300 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$36.75 - $40.8 $393,225 - $436,559	-10,700 Reduced 15.29%	59,300 $22.1 Million
Q3 2019 Jan 08, 2024	BUY	$33.12 - $38.72 $1.66 Million - $1.94 Million	50,000 Added 250.0%	70,000 $26.2 Million
Q2 2019 Jan 08, 2024	BUY	$31.55 - $35.46 $631,000 - $709,200	20,000 New	20,000 $23.3 Million

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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