News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 58,020 | -140,911 | 1,860,110,000 | 1,854,922,000 | $32,059.81 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 198,931 | 99,415 | 5,188,000 | 2,279,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 99,516 | 40,366 | 2,909,000 | 874,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 59,150 | 352 | 2,035,000 | 152,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 58,798 | -41,695 | 1,883,000 | -1,585,000 | $32.02 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 100,493 | -16,413 | 3,468,000 | -448,000 | $34.51 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 116,906 | -20,001 | 3,916,000 | -736,000 | $33.50 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 136,907 | 6,741 | 4,652,000 | 1,082,000 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 130,166 | 47,420 | 3,570,000 | 1,600,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 82,746 | 7,646 | 1,970,000 | 609,000 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 75,100 | -10,085 | 1,361,000 | -1,811,000 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 85,185 | -4,314 | 3,172,000 | -176,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 89,499 | 1,409 | 3,348,000 | 424,000 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 88,090 | -36 | 2,924,000 | -28,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 88,126 | 1,807 | 2,952,000 | 508,000 | $33.50 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 86,319 | 15,270 | 2,444,000 | 470,000 | $28.31 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 71,049 | -2,156 | 1,974,000 | -32,000 | $27.78 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 73,205 | 73,205 | 2,006,000 | 2,006,000 | $27.40 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 0 | -31,641 | 0 | -824,000 | |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 31,641 | 3,820 | 824,000 | 132,000 | $26.04 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 27,821 | 1,520 | 692,000 | 102,000 | $24.87 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 26,301 | -638 | 590,000 | -53,000 | $22.43 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 26,939 | 1,558 | 643,000 | 16,000 | $23.87 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 25,381 | -6,413 | 627,000 | -310,000 | $24.70 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 31,794 | 7,491 | 937,000 | 221,000 | $29.47 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 24,303 | 24,303 | 716,000 | 716,000 | $29.46 |
| 03/31/2016 | STORE CAPITAL LLC | STOR | 18,243 | 18,243 | 472,000 | 472,000 | $25.87 |
| 12/31/2015 | STORE CAPITAL LLC | STOR | 0 | -15,866 | 0 | -328,000 | |
| 09/30/2015 | STORE CAPITAL LLC | STOR | 15,866 | 15,866 | 328,000 | 328,000 | $20.67 |
| << Prev Next >> |
|