HAMLIN CAPITAL MANAGEMENT, LLC – STORE Capital Corporation Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HAMLIN CAPITAL MANAGEMENT, 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 | -100.00% | -4.12M shares | -107.59M | $31.33 | 0 |
| Q2 2022 | share | Increase | +9.62% | 362.00K shares | -2.41M | $26.08 | 4.12M |
| Q1 2022 | share | Increase | +23.16% | 707.79K shares | 4.89M | $29.23 | 3.76M |
| Q4 2021 | share | Increase | +3.29% | 97.20K shares | 10.35M | $34.67 | 3.05M |
| Q3 2021 | share | Increase | +0.64% | 18.95K shares | -6.68M | $32.03 | 2.95M |
| Q2 2021 | share | Increase | +6.77% | 186.44K shares | 9.21M | $34.11 | 2.93M |
| Q1 2021 | share | Increase | +6.98% | 179.64K shares | 4.78M | $32.77 | 2.75M |
| Q4 2020 | share | Increase | 0.00% | 2.57M shares | 87.44M | $32.88 | 2.57M |