Verition Fund Management LLC Store Capital Corp Transaction History

Verition Fund Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $4.61 Million - $4.72 Million	-147,222 Reduced 38.52%	235,021 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $10 Million - $12.3 Million	382,243 New	382,243 $12 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $550,709 - $681,111	-22,215 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $5.29 Million - $6.37 Million	-184,218 Reduced 89.24%	22,215 $649,000
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $5.99 Million - $6.54 Million	186,210 Added 920.78%	206,433 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $647,742 - $743,397	20,223 New	20,223 $648,000
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $196,334 - $357,926	-13,466 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $103,676 - $272,099	-6,794 Reduced 33.53%	13,466 $244,000
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $744,555 - $826,608	20,260 New	20,260 $754,000
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $347,270 - $390,308	-11,007 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $302,252 - $373,907	11,007 New	11,007 $369,000
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $797,148 - $897,519	-29,093 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$26.96 - $29.22 $784,347 - $850,097	29,093 New	29,093 $808,000
Q4 2017 Feb 15, 2018	SELL	$24.29 - $26.37 $448,782 - $487,212	-18,476 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $432,153 - $480,560	18,476	18,476 $459,000

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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