Virtus ETF Advisers LLC Store Capital Corp Transaction History

Virtus ETF Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $1.42 Million - $1.46 Million	-45,483 Reduced 77.18%	13,446 $431,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $53,506 - $65,621	-2,043 Reduced 3.35%	58,929 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $342,374 - $423,445	13,811 Added 29.28%	60,972 $1.59 Million
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $287,242 - $345,930	-9,998 Reduced 17.49%	47,161 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $376,915 - $411,489	11,720 Added 25.79%	57,159 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $24,022 - $27,570	750 Added 1.68%	45,439 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$32.63 - $36.53 $118,838 - $133,042	3,642 Added 8.87%	44,689 $1.54 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $1.24 Million - $1.44 Million	41,047 New	41,047 $1.38 Million

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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