Vident Investment Advisory, LLC Store Capital Corp Transaction History

Vident Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $907,825 - $929,868	29,004 Added 106.64%	56,202 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $74,981 - $91,959	2,863 Added 11.76%	27,198 $791,000
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $2,479 - $3,066	100 Added 0.41%	24,335 $632,000
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $696,271 - $838,531	24,235 New	24,235 $708,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $306,915 - $348,363	-12,714 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$22.52 - $25.9 $74,586 - $85,780	3,312 Added 35.23%	12,714 $316,000
Q4 2017 Feb 15, 2018	BUY	$24.29 - $26.37 $228,374 - $247,930	9,402	9,402 $245,000

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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