Thompson Siegel & Walmsley LLC Store Capital Corp Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	BUY	$32.16 - $35.11 $1.13 Million - $1.23 Million	35,000 Added 27.06%	164,339 $5.65 Million
Q3 2021 Nov 05, 2021	BUY	$32.03 - $36.76 $793,126 - $910,251	24,762 Added 23.68%	129,339 $4.14 Million
Q2 2021 Aug 09, 2021	BUY	$32.63 - $36.53 $641,799 - $718,508	19,669 Added 23.17%	104,577 $3.61 Million
Q2 2020 Aug 11, 2020	SELL	$14.58 - $26.58 $24,786 - $45,186	-1,700 Reduced 1.96%	84,908 $2.02 Million
Q1 2020 May 12, 2020	BUY	$15.26 - $40.05 $45,932 - $120,550	3,010 Added 3.6%	86,608 $1.57 Million
Q4 2019 Feb 07, 2020	BUY	$36.75 - $40.8 $551 - $612	15 Added 0.02%	83,598 $3.11 Million
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $80,316 - $93,896	-2,425 Reduced 2.82%	83,583 $3.13 Million
Q2 2019 Aug 12, 2019	SELL	$31.55 - $35.46 $18,930 - $21,276	-600 Reduced 0.69%	86,008 $2.86 Million
Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $192,220 - $237,790	7,000 Added 8.79%	86,608 $2.9 Million
Q4 2018 Feb 11, 2019	SELL	$27.4 - $30.85 $27,400 - $30,850	-1,000 Reduced 1.24%	79,608 $2.25 Million
Q4 2017 Feb 09, 2018	SELL	$24.29 - $26.37 $13,626 - $14,793	-561 Reduced 0.69%	80,608 $2.1 Million
Q3 2017 Nov 08, 2017	SELL	$23.39 - $26.01 $582,153 - $647,362	-24,889 Reduced 23.47%	81,169 $2.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	106,058	106,058 $2.38 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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