Twin Tree Management, LP Store Capital Corp Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$24.79 - $30.66 $159,077 - $196,745	-6,417 Reduced 5.68%	106,490 $2.78 Million
Q1 2022 May 11, 2022	BUY	$28.73 - $34.6 $1.99 Million - $2.4 Million	69,387 Added 159.44%	112,907 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$32.16 - $35.11 $5.18 Million - $5.65 Million	-160,990 Reduced 78.72%	43,520 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $5.75 Million - $6.6 Million	179,635 Added 722.15%	204,510 $6.55 Million
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $3.56 Million - $4.9 Million	-165,992 Reduced 86.97%	24,875 $682,000

Q2 2020 Aug 12, 2020	BUY	$14.58 - $26.58 $2.77 Million - $5.05 Million	190,171 Added 27323.42%	190,867 $4.55 Million
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $10,620 - $27,874	696 New	696 $13,000
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $301,292 - $352,235	-9,097 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$31.55 - $35.46 $275,873 - $310,062	8,744 Added 2477.05%	9,097 $302,000
Q1 2019 May 10, 2019	BUY	$27.46 - $33.97 $9,116 - $11,278	332 Added 1580.95%	353 $12,000
Q4 2018 Feb 13, 2019	SELL	$27.4 - $30.85 $27 - $30	-1 Reduced 4.55%	21 $1,000
Q3 2018 Nov 09, 2018	BUY	$26.96 - $29.22 $593 - $642	22 New	22 $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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