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News + Filings
Holdings
Moors & Cabot, Inc. > STOR

DateNameTickerSharesChangeValueChangePrice
12/31/2022STORE CAPITAL LLCSTOR8,62333276,447,000276,178,000$32,059.26
09/30/2022STORE CAPITAL LLCSTOR8,59036269,00046,000$31.32
06/30/2022STORE CAPITAL LLCSTOR8,55432223,000-26,000$26.07
03/31/2022STORE CAPITAL LLCSTOR8,522-3,969249,000-151,000$29.22
09/30/2021STORE CAPITAL LLCSTOR12,49170400,000-16,000$32.02
03/31/2021STORE CAPITAL LLCSTOR12,421-1,481416,000-57,000$33.49
12/31/2020STORE CAPITAL LLCSTOR13,902-61473,00090,000$34.02
09/30/2020STORE CAPITAL LLCSTOR13,963-6,357383,000-101,000$27.43
06/30/2020STORE CAPITAL LLCSTOR20,3208,808484,000278,000$23.82
03/31/2020STORE CAPITAL LLCSTOR11,512-1,321206,000-272,000$17.89
12/31/2019STORE CAPITAL LLCSTOR12,8332,301478,00084,000$37.25
09/30/2019STORE CAPITAL LLCSTOR10,5322,375394,000124,000$37.41
06/30/2019STORE CAPITAL LLCSTOR8,1572,157270,00068,000$33.10
03/31/2019STORE CAPITAL LLCSTOR6,0006,000202,000202,000$33.67
03/31/2018STORE CAPITAL LLCSTOR0-10,0650-265,000 
12/31/2017STORE CAPITAL LLCSTOR10,065-900265,000-5,000$26.33
09/30/2017STORE CAPITAL LLCSTOR10,96510,965270,000270,000$24.62
03/31/2017STORE CAPITAL LLCSTOR0-8,2650-202,000 
12/31/2016STORE CAPITAL LLCSTOR8,265-315202,000-50,000$24.44
09/30/2016STORE CAPITAL LLCSTOR8,5800252,0000$29.37
06/30/2016STORE CAPITAL LLCSTOR8,5808,580252,000252,000$29.37
03/31/2016STORE CAPITAL LLCSTOR9,1409,140239,000239,000$26.15
12/31/2015STORE CAPITAL LLCSTOR16,435-1,805380,0009,000$23.12
09/30/2015STORE CAPITAL LLCSTOR18,015-225373,0002,000$20.70
06/30/2015STORE CAPITAL LLCSTOR18,24018,240371,000371,000$20.34
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