News + Filings Holdings
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RB Capital Management, LLC
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 18,342 | 953 | 588,029,000 | 587,575,000 | $32,059.15 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 18,332 | 943 | 574,000 | 120,000 | $31.31 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 17,389 | 270 | 454,000 | -46,000 | $26.11 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 17,119 | 688 | 500,000 | -65,000 | $29.21 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 16,431 | 16,431 | 565,000 | 565,000 | $34.39 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 0 | -15,390 | 0 | -516,000 | |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 15,390 | 55 | 516,000 | -5,000 | $33.53 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 15,335 | 338 | 521,000 | 88,000 | $33.97 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 14,997 | 1,029 | 433,000 | 100,000 | $28.87 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 13,968 | 1,050 | 333,000 | 132,000 | $23.84 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 12,918 | 6,064 | 201,000 | -51,000 | $15.56 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 6,854 | 993 | 252,000 | 30,000 | $36.77 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 5,861 | 5,861 | 222,000 | 222,000 | $37.88 |
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