News + Filings Holdings
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Sumitomo Mitsui Trust Holdings, Inc.
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 298,980 | -1,167,215 | 9,585,299,000 | 9,547,061,000 | $32,060.00 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 1,466,195 | 1,147,812 | 38,238,000 | 28,932,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 318,383 | -13,809 | 9,306,000 | -2,121,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 332,192 | -15,983 | 11,427,000 | 275,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 348,175 | 2,939 | 11,152,000 | -762,000 | $32.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 345,236 | -74,521 | 11,914,000 | -2,349,000 | $34.51 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 419,757 | -51,289 | 14,263,000 | 1,342,000 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 471,046 | -20,747 | 12,921,000 | 1,211,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 491,793 | 52,121 | 11,710,000 | 3,743,000 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 439,672 | 68,033 | 7,967,000 | -5,873,000 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 371,639 | 86,146 | 13,840,000 | 3,160,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 285,493 | 56,943 | 10,680,000 | 3,094,000 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 228,550 | 106,955 | 7,586,000 | 3,513,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 121,595 | -73,594 | 4,073,000 | -1,500,000 | $33.50 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 195,189 | 2,252 | 5,573,000 | 211,000 | $28.55 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 192,937 | 14,996 | 5,362,000 | 486,000 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 177,941 | 19,807 | 4,876,000 | 951,000 | $27.40 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 158,134 | 5,437 | 3,925,000 | -51,000 | $24.82 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 152,697 | -650 | 3,976,000 | 162,000 | $26.04 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 153,347 | -9,682 | 3,814,000 | 154,000 | $24.87 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 163,029 | 11,789 | 3,660,000 | 48,000 | $22.45 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 151,240 | -2,482 | 3,612,000 | -186,000 | $23.88 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 153,722 | 47,412 | 3,798,000 | 665,000 | $24.71 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 106,310 | 106,310 | 3,133,000 | 3,133,000 | $29.47 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 111,530 | 34,111 | 3,285,000 | 1,281,000 | $29.45 |
| 03/31/2016 | STORE CAPITAL LLC | STOR | 77,419 | 24,926 | 2,004,000 | 780,000 | $25.89 |
| 12/31/2015 | STORE CAPITAL LLC | STOR | 52,493 | 15,666 | 1,224,000 | 463,000 | $23.32 |
| 09/30/2015 | STORE CAPITAL LLC | STOR | 36,827 | 36,827 | 761,000 | 761,000 | $20.66 |
| 06/30/2015 | STORE CAPITAL LLC | STOR | 36,895 | 36,895 | 742,000 | 742,000 | $20.11 |
| 03/31/2015 | STORE CAPITAL LLC | STOR | 17,612 | 17,612 | 411,000 | 411,000 | $23.34 |
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