Steward Partners Investment Advisory, LLC Store Capital Corp Transaction History

Steward Partners Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$26.19 - $32.12 $292,149 - $358,298	-11,155 Reduced 98.61%	157 $5,000
Q2 2022 Aug 04, 2022	SELL	$24.79 - $30.66 $42,985 - $53,164	-1,734 Reduced 13.29%	11,312 $295,000
Q1 2022 May 02, 2022	SELL	$28.73 - $34.6 $172,322 - $207,530	-5,998 Reduced 31.5%	13,046 $381,000
Q4 2021 Feb 08, 2022	BUY	$32.16 - $35.11 $474,971 - $518,539	14,769 Added 345.47%	19,044 $655,000
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $58,734 - $65,754	-1,800 Reduced 29.63%	4,275 $148,000
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $72,768 - $84,192	2,400 Added 65.31%	6,075 $203,000
Q4 2020 Feb 11, 2021	BUY	$25.54 - $34.0 $28,809 - $38,352	1,128 Added 44.29%	3,675 $125,000
Q3 2020 Oct 30, 2020	BUY	$21.44 - $29.5 $48,175 - $66,286	2,247 Added 749.0%	2,547 $70,000
Q4 2019 Jan 17, 2020	SELL	$36.75 - $40.8 $1,286 - $1,428	-35 Reduced 10.45%	300 $11,000
Q3 2019 Oct 30, 2019	BUY	$33.12 - $38.72 $33 - $38	1 Added 0.3%	335 $12,000
Q2 2019 Jul 25, 2019	BUY	$31.55 - $35.46 $10,537 - $11,843	334 New	334 $11,000
Q4 2018 Jan 15, 2019	SELL	$27.4 - $30.85 $904 - $1,018	-33 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$24.14 - $27.4 $603 - $685	-25 Reduced 43.1%	33 $1,000
Q1 2018 Apr 20, 2018	BUY	$22.52 - $25.9 $1,306 - $1,502	58 New	58 $1,000

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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