Ubs Oconnor LLC Store Capital Corp Transaction History

Ubs Oconnor LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.0 - $32.21 $0 - $242 Million	-7,500,000 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $405 Million - $414 Million	12,926,079 New	12,926,079 $0
Q3 2022 May 15, 2023	SELL	$26.19 - $32.12 $142 Million - $174 Million	-5,426,079 Reduced 41.98%	7,500,000 $235 Billion
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $2.97 Million - $4.09 Million	-138,593 Reduced 82.3%	29,800 $817,000
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $2 Million - $2.25 Million	63,500 Added 60.54%	168,393 $0
Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $527,232 - $652,224	19,200 Added 22.41%	104,893 $0
Q4 2018 Feb 15, 2019	SELL	$27.4 - $30.85 $805,560 - $906,990	-29,400 Reduced 25.54%	85,693 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $458,508 - $496,944	-17,007 Reduced 12.87%	115,093 $0
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $2.32 Million - $2.63 Million	96,150 Added 267.45%	132,100 $0
Q1 2018 May 14, 2018	BUY	$22.52 - $25.9 $809,594 - $931,105	35,950 New	35,950 $0

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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