Twin Lakes Capital Management, LLC Store Capital Corp Transaction History

Twin Lakes Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$31.3 - $32.06 $125 - $128	4 Added 1.29%	314 $10,000
Q3 2022 Oct 21, 2022	BUY	$26.19 - $32.12 $8,118 - $9,957	310 New	310 $10,000
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $7,486 - $9,259	-302 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $114 - $138	4 Added 1.34%	302 $9,000
Q4 2021 Feb 07, 2022	SELL	$32.16 - $35.11 $36,694 - $40,060	-1,141 Reduced 79.29%	298 $10,000
Q3 2021 Nov 01, 2021	BUY	$32.03 - $36.76 $480 - $551	15 Added 1.05%	1,439 $46,000
Q2 2021 Aug 06, 2021	BUY	$32.63 - $36.53 $456 - $511	14 Added 0.99%	1,424 $49,000
Q1 2021 May 18, 2021	BUY	$30.32 - $35.08 $42,751 - $49,462	1,410 New	1,410 $47,000

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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