Brown Brothers Harriman & CO Store Capital Corp Transaction History

Brown Brothers Harriman & CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$31.3 - $32.06 $36,308 - $37,189	-1,160 Reduced 10.39%	10,001 $320,000
Q3 2022 Nov 10, 2022	BUY	$26.19 - $32.12 $25,561 - $31,349	976 Added 9.58%	11,161 $350,000
Q2 2022 Aug 11, 2022	BUY	$24.79 - $30.66 $4,561 - $5,641	184 Added 1.84%	10,185 $266,000
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $143,650 - $173,000	5,000 Added 99.98%	10,001 $292,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $3,564 - $3,957	-97 Reduced 1.9%	5,001 $186,000
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $2,980 - $3,484	90 Added 1.8%	5,098 $191,000
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $220 - $248	7 Added 0.14%	5,008 $166,000
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $137,027 - $154,280	5,001 New	5,001 $142,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $2,291 - $2,483	-85 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$22.52 - $25.9 $1,126 - $1,295	-50 Reduced 37.04%	85 $2,000
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $3,279 - $3,559	135	135 $4,000

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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