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QUADRANT CAPITAL GROUP LLC > STOR

DateNameTickerSharesChangeValueChangePrice
03/31/2023STORE CAPITAL LLCSTOR0-8,1610-261,642,000 
12/31/2022STORE CAPITAL LLCSTOR8,161-395261,642,000261,374,000$32,060.04
09/30/2022STORE CAPITAL LLCSTOR8,5565,121268,000178,000$31.32
06/30/2022STORE CAPITAL LLCSTOR3,43597190,00018,000$26.20
03/31/2022STORE CAPITAL LLCSTOR2,46481172,00015,000$29.22
12/31/2021STORE CAPITAL LLCSTOR1,65378057,00029,000$34.48
09/30/2021STORE CAPITAL LLCSTOR8733028,0000$32.07
03/31/2021STORE CAPITAL LLCSTOR8435628,0001,000$33.21
12/31/2020STORE CAPITAL LLCSTOR787027,0005,000$34.31
09/30/2020STORE CAPITAL LLCSTOR787-43322,000-7,000$27.95
06/30/2020STORE CAPITAL LLCSTOR1,22039429,00014,000$23.77
03/31/2020STORE CAPITAL LLCSTOR826-59615,000-37,000$18.16
12/31/2019STORE CAPITAL LLCSTOR1,422052,0000$36.57
09/30/2019STORE CAPITAL LLCSTOR1,422052,0006,000$36.57
06/30/2019STORE CAPITAL LLCSTOR1,422-77046,000-25,000$32.35
03/31/2019STORE CAPITAL LLCSTOR2,1922,04971,00067,000$32.39
12/31/2018STORE CAPITAL LLCSTOR143-254,0001,000$27.97
09/30/2018STORE CAPITAL LLCSTOR16803,0000$17.86
06/30/2018STORE CAPITAL LLCSTOR16803,0000$17.86
03/31/2018STORE CAPITAL LLCSTOR168-523,000-1,000$17.86
12/31/2017STORE CAPITAL LLCSTOR22004,0000$18.18
09/30/2017STORE CAPITAL LLCSTOR220524,000228$18.18
06/30/2017STORE CAPITAL LLCSTOR16873,772772$22.45
03/31/2017STORE CAPITAL LLCSTOR161-3173,000-8,000$18.63
12/31/2016STORE CAPITAL LLCSTOR478011,000-3,000$23.01
09/30/2016STORE CAPITAL LLCSTOR478014,0002,000$29.29
03/31/2016STORE CAPITAL LLCSTOR47847812,00012,000$25.10
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