News + Filings Holdings
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Clearstead Trust, LLC
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -13,101 | 0 | -420,000 | |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 13,101 | 0 | 420,000 | 10,000 | $32.06 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 13,101 | 0 | 410,000 | 68,000 | $31.30 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 13,101 | 0 | 342,000 | -41,000 | $26.10 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 13,101 | -3,751 | 383,000 | -197,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 16,852 | 0 | 580,000 | 40,000 | $34.42 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 16,852 | 0 | 540,000 | -42,000 | $32.04 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 16,852 | -9,030 | 582,000 | -327,000 | $34.54 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 25,882 | 9,030 | 909,000 | 447,000 | $35.12 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 16,852 | 0 | 462,000 | 61,000 | $27.42 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 16,852 | 7,822 | 401,000 | 65,000 | $23.80 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 9,030 | 0 | 336,000 | -2,000 | $37.21 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 9,030 | 0 | 338,000 | 337,700 | $37.43 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 9,030 | 0 | 300 | -302,700 | $0.03 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 9,030 | 465 | 303,000 | 60,525 | $33.55 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 8,565 | 8,565 | 242,000 | 242,000 | $28.25 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 0 | -290 | 0 | -8,000 | |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 290 | 0 | 8,000 | 1,000 | $27.59 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 290 | 290 | 7,000 | 7,000 | $24.14 |
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