Xponance, Inc. Store Capital Corp Transaction History

Xponance, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$31.3 - $32.06 $111,741 - $114,454	3,570 Added 11.45%	34,742 $0
Q3 2022 Oct 24, 2022	BUY	$26.19 - $32.12 $29,516 - $36,199	1,127 Added 3.75%	31,172 $977,000
Q2 2022 Aug 02, 2022	BUY	$24.79 - $30.66 $78,509 - $97,100	3,167 Added 11.78%	30,045 $784,000
Q1 2022 Apr 20, 2022	SELL	$28.73 - $34.6 $16,261 - $19,583	-566 Reduced 2.06%	26,878 $786,000
Q4 2021 Jan 31, 2022	SELL	$32.16 - $35.11 $3,762 - $4,107	-117 Reduced 0.42%	27,444 $944,000
Q3 2021 Nov 05, 2021	SELL	$32.03 - $36.76 $26,392 - $30,290	-824 Reduced 2.9%	27,561 $883,000
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $98,444 - $110,211	3,017 Added 11.89%	28,385 $980,000
Q1 2021 May 10, 2021	BUY	$30.32 - $35.08 $8,641 - $9,997	285 Added 1.14%	25,368 $850,000
Q4 2020 Feb 11, 2021	BUY	$25.54 - $34.0 $27,123 - $36,108	1,062 Added 4.42%	25,083 $852,000
Q3 2020 Oct 26, 2020	BUY	$21.44 - $29.5 $87,217 - $120,006	4,068 Added 20.39%	24,021 $659,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $290,914 - $530,350	19,953 New	19,953 $475,000

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...

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

Stay updated on Xponance, Inc. with notifications on news.