Stevens Capital Management LP Store Capital Corp Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$15.26 - $40.05 $417,299 - $1.1 Million	-27,346 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$36.75 - $40.8 $263,497 - $292,536	7,170 Added 35.54%	27,346 $1.02 Million
Q3 2019 Nov 08, 2019	SELL	$33.12 - $38.72 $630,836 - $737,499	-19,047 Reduced 48.56%	20,176 $755,000
Q2 2019 Jul 31, 2019	SELL	$31.55 - $35.46 $539,820 - $606,720	-17,110 Reduced 30.37%	39,223 $1.3 Million
Q1 2019 May 03, 2019	BUY	$27.46 - $33.97 $266,059 - $329,135	9,689 Added 20.77%	56,333 $1.89 Million
Q4 2018 Feb 06, 2019	BUY	$27.4 - $30.85 $308,359 - $347,185	11,254 Added 31.8%	46,644 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $29.22 $395,584 - $428,745	-14,673 Reduced 29.31%	35,390 $983,000
Q2 2018 Aug 09, 2018	BUY	$24.14 - $27.4 $609,969 - $692,343	25,268 Added 101.91%	50,063 $1.37 Million
Q1 2018 May 08, 2018	BUY	$22.52 - $25.9 $558,383 - $642,190	24,795 New	24,795 $615,000
Q4 2017 Feb 13, 2018	SELL	$24.29 - $26.37 $536,153 - $582,065	-22,073 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$23.39 - $26.01 $516,287 - $574,118	22,073	22,073 $549,000

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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