Rocket


News + Filings
Holdings
EII CAPITAL MANAGEMENT, INC. > STOR

DateNameTickerSharesChangeValueChangePrice
12/31/2021STORE CAPITAL LLCSTOR0-74,9200-2,400,000 
09/30/2021STORE CAPITAL LLCSTOR74,920-1,8522,400,000-249,000$32.03
06/30/2021STORE CAPITAL LLCSTOR76,7722,5262,649,000126,000$34.50
12/31/2020STORE CAPITAL LLCSTOR74,246-3002,523,000478,000$33.98
09/30/2020STORE CAPITAL LLCSTOR74,546-222,045,000270,000$27.43
06/30/2020STORE CAPITAL LLCSTOR74,5686,0131,775,000533,000$23.80
03/31/2020STORE CAPITAL LLCSTOR68,555-191,242,000-1,312,000$18.12
12/31/2019STORE CAPITAL LLCSTOR68,5743,2372,554,000110,000$37.24
09/30/2019STORE CAPITAL LLCSTOR65,337-6,2512,444,00068,000$37.41
06/30/2019STORE CAPITAL LLCSTOR71,5883,9482,376,000110,000$33.19
03/31/2019STORE CAPITAL LLCSTOR67,6401,0272,266,000380,000$33.50
12/31/2018STORE CAPITAL LLCSTOR66,613-15,9031,886,000-560,000$28.31
09/30/2018STORE CAPITAL LLCSTOR82,5162,2642,446,000247,000$29.64
06/30/2018STORE CAPITAL LLCSTOR80,25202,199,000207,000$27.40
03/31/2018STORE CAPITAL LLCSTOR80,252-1,6111,992,000-140,000$24.82
12/31/2017STORE CAPITAL LLCSTOR81,86321,4632,132,000630,000$26.04
09/30/2017STORE CAPITAL LLCSTOR60,400-246,1001,502,000-5,379,000$24.87
06/30/2017STORE CAPITAL LLCSTOR306,500-15,3506,881,000-805,000$22.45
03/31/2017STORE CAPITAL LLCSTOR321,85041,2507,686,000752,000$23.88
12/31/2016STORE CAPITAL LLCSTOR280,600-17,9006,934,000-1,863,000$24.71
09/30/2016STORE CAPITAL LLCSTOR298,500-33,6008,797,000-983,000$29.47
06/30/2016STORE CAPITAL LLCSTOR332,100166,5009,780,0005,494,000$29.45
03/31/2016STORE CAPITAL LLCSTOR165,600165,6004,286,0004,286,000$25.88
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy