CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – STORE Capital Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$5.69M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
+20.13%
quarter
STORE Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.03% | -2.09M shares | -53.78M | $31.33 | 181.67K |
| Q2 2022 | share | Increase | +511.27% | 1.90M shares | 48.57M | $26.08 | 2.28M |
| Q1 2022 | share | Increase | +44.85% | 115.51K shares | 2.04M | $29.23 | 373.07K |
| Q4 2021 | share | 0.00% | 0 shares | 611K | $34.67 | 257.55K | |
| Q3 2021 | share | Decrease | -2.88% | -7.62K shares | -902K | $32.03 | 257.55K |
| Q2 2021 | share | Decrease | -85.27% | -1.53M shares | -51.16M | $34.11 | 265.17K |
| Q1 2021 | share | Decrease | -18.32% | -403.84K shares | -14.58M | $32.77 | 1.80M |
| Q4 2020 | share | Decrease | -3.06% | -69.62K shares | 12.52M | $32.88 | 2.20M |
| Q3 2020 | share | Decrease | -26.28% | -810.56K shares | -11.06M | $26.27 | 2.27M |
| Q2 2020 | share | Decrease | -1.77% | -55.55K shares | 16.54M | $22.5 | 3.08M |
| Q1 2020 | share | Decrease | -12.14% | -433.99K shares | -76.19M | $16.88 | 3.13M |
| Q4 2019 | share | Decrease | -1.23% | -44.40K shares | -2.26M | $34.05 | 3.57M |
| Q3 2019 | share | Decrease | -14.11% | -594.62K shares | -4.46M | $33.88 | 3.61M |
| Q2 2019 | share | Decrease | -25.52% | -1.44M shares | -49.67M | $29.78 | 4.21M |
| Q1 2019 | share | Decrease | -13.94% | -916.28K shares | 3.41M | $29.76 | 5.65M |
| Q4 2018 | share | Increase | +25.93% | 1.35M shares | 41.03M | $24.91 | 6.57M |
| Q3 2018 | share | Increase | +22.14% | 946.16K shares | 27.96M | $24.17 | 5.21M |
| Q2 2018 | share | Decrease | -25.32% | -1.44M shares | -24.93M | $23.55 | 4.27M |
| Q1 2018 | share | Decrease | -0.67% | -38.52K shares | -7.98M | $21.09 | 5.72M |
| Q4 2017 | share | Increase | +1.96% | 110.46K shares | 9.48M | $21.85 | 5.76M |
| Q3 2017 | share | Increase | +15.54% | 759.79K shares | 30.73M | $20.62 | 5.65M |
| Q2 2017 | share | Increase | +272.57% | 3.57M shares | 78.44M | $18.39 | 4.89M |
| Q1 2017 | share | Decrease | -28.44% | -521.59K shares | -13.97M | $19.32 | 1.31M |
| Q4 2016 | share | Decrease | -17.81% | -397.46K shares | -20.44M | $19.75 | 1.83M |
| Q3 2016 | share | Decrease | -4.01% | -93.19K shares | -2.7M | $23.27 | 2.23M |
| Q2 2016 | share | Increase | 0.00% | 2.32M shares | 68.46M | $23.03 | 2.32M |