Sound Income Strategies, LLC Store Capital Corp Transaction History

Sound Income Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$32.16 - $35.11 $5,242 - $5,722	-163 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$32.03 - $36.76 $10,281 - $11,799	-321 Reduced 66.32%	163 $5,000
Q2 2021 Jul 13, 2021	SELL	$32.63 - $36.53 $235,360 - $263,490	-7,213 Reduced 93.71%	484 $17,000
Q2 2020 Jul 13, 2020	SELL	$14.58 - $26.58 $11,882 - $21,662	-815 Reduced 9.57%	7,697 $183,000
Q1 2020 Apr 07, 2020	SELL	$15.26 - $40.05 $1,663 - $4,365	-109 Reduced 1.26%	8,512 $154,000
Q4 2019 Jan 07, 2020	BUY	$36.75 - $40.8 $316,821 - $351,736	8,621 New	8,621 $321,000
Q4 2019 Jan 06, 2020	SELL	$36.75 - $40.8 $316,821 - $351,736	-8,621 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$33.12 - $38.72 $3,311 - $3,872	-100 Reduced 1.15%	8,621 $323,000
Q2 2019 Jul 16, 2019	BUY	$31.55 - $35.46 $3,155 - $3,546	100 Added 1.16%	8,721 $289,000
Q1 2019 Apr 04, 2019	SELL	$27.46 - $33.97 $4,668 - $5,774	-170 Reduced 1.93%	8,621 $289,000
Q4 2018 Jan 10, 2019	SELL	$27.4 - $30.85 $6,000 - $6,756	-219 Reduced 2.43%	8,791 $252,000
Q3 2018 Oct 03, 2018	SELL	$26.96 - $29.22 $47,395 - $51,368	-1,758 Reduced 16.33%	9,010 $250,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $3,138 - $3,562	-130 Reduced 1.19%	10,768 $295,000
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $3,670 - $4,221	163 Added 1.52%	10,898 $270,000
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $260,753 - $283,081	10,735	10,735 $251,000

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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