CI INVESTMENTS INC. – STORE Capital Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$32.47M
portfolio value
CI INVESTMENTS INC. 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 | -0.24% | -2.52K shares | 5.37M | $31.33 | 1.03M |
| Q2 2022 | share | Increase | +0.07% | 741 shares | -3.25M | $26.08 | 1.03M |
| Q1 2022 | share | Increase | +2.36% | 23.90K shares | -4.05M | $29.23 | 1.03M |
| Q4 2021 | share | Decrease | -1.83% | -18.86K shares | 1.30M | $34.67 | 1.01M |
| Q3 2021 | share | Increase | +0.23% | 2.40K shares | -2.48M | $32.03 | 1.03M |
| Q2 2021 | share | Increase | +15.17% | 135.75K shares | 5.58M | $34.11 | 1.03M |
| Q1 2021 | share | Decrease | -7.58% | -73.43K shares | -2.92M | $32.77 | 895.00K |
| Q4 2020 | share | Decrease | -5.79% | -59.48K shares | 4.71M | $32.88 | 968.43K |
| Q3 2020 | share | Increase | +0.22% | 2.21K shares | 3.77M | $26.27 | 1.02M |
| Q2 2020 | share | Decrease | -59.93% | -1.53M shares | -21.96M | $22.5 | 1.02M |
| Q1 2020 | share | Increase | +27.91% | 558.61K shares | -28.14M | $16.88 | 2.55M |
| Q4 2019 | share | Increase | +62.58% | 770.36K shares | 28.47M | $34.05 | 2.00M |
| Q3 2019 | share | Increase | +288.43% | 914.04K shares | 35.55M | $33.88 | 1.23M |
| Q2 2019 | share | Decrease | -0.23% | -743 shares | -145K | $29.78 | 316.90K |
| Q1 2019 | share | Decrease | -71.34% | -790.52K shares | -20.73M | $29.76 | 317.64K |
| Q4 2018 | share | Increase | 0.00% | 1.10M shares | 31.37M | $24.91 | 1.10M |