News + Filings Holdings
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Pettee Investors, Inc.
> STOR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -30,590 | 0 | -981,000 | |
12/31/2022 | STORE CAPITAL LLC | STOR | 30,590 | 0 | 981,000 | 23,000 | $32.07 |
09/30/2022 | STORE CAPITAL LLC | STOR | 30,590 | 0 | 958,000 | 160,000 | $31.32 |
06/30/2022 | STORE CAPITAL LLC | STOR | 30,590 | 140 | 798,000 | -92,000 | $26.09 |
03/31/2022 | STORE CAPITAL LLC | STOR | 30,450 | -140 | 890,000 | -162,000 | $29.23 |
12/31/2021 | STORE CAPITAL LLC | STOR | 30,590 | -1,660 | 1,052,000 | 19,000 | $34.39 |
09/30/2021 | STORE CAPITAL LLC | STOR | 32,250 | 0 | 1,033,000 | -80,000 | $32.03 |
06/30/2021 | STORE CAPITAL LLC | STOR | 32,250 | 0 | 1,113,000 | 17,000 | $34.51 |
12/31/2020 | STORE CAPITAL LLC | STOR | 32,250 | 0 | 1,096,000 | 211,000 | $33.98 |
09/30/2020 | STORE CAPITAL LLC | STOR | 32,250 | 0 | 885,000 | 117,000 | $27.44 |
06/30/2020 | STORE CAPITAL LLC | STOR | 32,250 | -495 | 768,000 | 175,000 | $23.81 |
03/31/2020 | STORE CAPITAL LLC | STOR | 32,745 | 0 | 593,000 | -626,000 | $18.11 |
12/31/2019 | STORE CAPITAL LLC | STOR | 32,745 | 1,660 | 1,219,000 | 56,000 | $37.23 |
09/30/2019 | STORE CAPITAL LLC | STOR | 31,085 | -70 | 1,163,000 | 129,000 | $37.41 |
06/30/2019 | STORE CAPITAL LLC | STOR | 31,155 | 0 | 1,034,000 | -10,000 | $33.19 |
03/31/2019 | STORE CAPITAL LLC | STOR | 31,155 | 210 | 1,044,000 | 168,000 | $33.51 |
12/31/2018 | STORE CAPITAL LLC | STOR | 30,945 | 0 | 876,000 | 16,000 | $28.31 |
09/30/2018 | STORE CAPITAL LLC | STOR | 30,945 | 0 | 860,000 | 12,000 | $27.79 |
06/30/2018 | STORE CAPITAL LLC | STOR | 30,945 | 0 | 848,000 | 80,000 | $27.40 |
03/31/2018 | STORE CAPITAL LLC | STOR | 30,945 | 0 | 768,000 | -38,000 | $24.82 |
12/31/2017 | STORE CAPITAL LLC | STOR | 30,945 | 5,145 | 806,000 | 164,000 | $26.05 |
09/30/2017 | STORE CAPITAL LLC | STOR | 25,800 | 25,800 | 642,000 | 642,000 | $24.88 |
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