State Street Corp Store Capital Corp Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.0 - $32.21 $0 - $457 Million	-14,203,081 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $11.2 Million - $11.5 Million	357,292 Added 2.58%	14,203,081 $455 Million
Q3 2022 Nov 15, 2022	BUY	$26.19 - $32.12 $8.56 Million - $10.5 Million	326,913 Added 2.42%	13,845,789 $439 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $724,363 - $895,885	29,220 Added 0.22%	13,518,876 $358 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $49.5 Million - $59.6 Million	1,723,090 Added 14.64%	13,489,656 $399 Million

Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $23.9 Million - $26.1 Million	741,979 Added 6.73%	11,766,566 $409 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $5.16 Million - $5.92 Million	161,089 Added 1.48%	11,024,587 $357 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $15.5 Million - $17.3 Million	474,952 Added 4.57%	10,863,498 $379 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $6.37 Million - $7.37 Million	210,197 Added 2.07%	10,388,546 $352 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $10.4 Million - $13.8 Million	406,820 Added 4.16%	10,178,349 $349 Million
Q3 2020 Nov 10, 2020	SELL	$21.44 - $29.5 $12.3 Million - $16.9 Million	-571,745 Reduced 5.53%	9,771,529 $271 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $66 Million - $120 Million	4,529,818 Added 77.92%	10,343,274 $250 Million
Q1 2020 May 11, 2020	BUY	$15.26 - $40.05 $88.7 Million - $233 Million	5,813,456 New	5,813,456 $107 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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