Schonfeld Strategic Advisors LLC Store Capital Corp Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $685,313 - $840,484	26,167 New	26,167 $819,000
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $1.65 Million - $1.81 Million	-51,450 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$32.03 - $36.76 $1.65 Million - $1.89 Million	51,450 New	51,450 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $2.81 Million - $3.74 Million	-109,992 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $2.36 Million - $3.24 Million	109,992 New	109,992 $3,000
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $631,314 - $1.15 Million	-43,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $660,758 - $1.73 Million	43,300 New	43,300 $785,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $408,255 - $453,247	-11,109 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $6,325 - $7,395	-191 Reduced 1.69%	11,109 $416,000
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $356,515 - $400,698	11,300 New	11,300 $375,000
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $233,629 - $289,016	-8,508 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $233,119 - $262,471	8,508 New	8,508 $241,000

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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