COHEN & STEERS, INC. – STORE Capital Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$265.04M
portfolio value
COHEN & STEERS, 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 | Increase | +1026580.58% | 8.45M shares | 265.02M | $31.33 | 8.45M |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $26.08 | 824 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $29.23 | 824 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $34.67 | 824 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $32.03 | 824 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $34.11 | 824 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $32.77 | 824 | |
| Q4 2020 | share | Decrease | -99.96% | -2.18M shares | -60.02M | $32.88 | 824 |
| Q3 2020 | share | Decrease | -71.88% | -5.59M shares | -125.29M | $26.27 | 2.18M |
| Q2 2020 | share | Decrease | -36.87% | -4.54M shares | -38.06M | $22.5 | 7.78M |
| Q1 2020 | share | Increase | +173.38% | 7.81M shares | 55.45M | $16.88 | 12.32M |
| Q4 2019 | share | Increase | 0.00% | 4.50M shares | 167.95M | $34.05 | 4.50M |
| Q4 2017 | share | Decrease | -100.00% | -937.30K shares | -23.31M | $21.85 | 0 |
| Q3 2017 | share | Decrease | -79.79% | -3.70M shares | -80.8M | $20.62 | 937.30K |
| Q2 2017 | share | Decrease | -56.79% | -6.09M shares | -152.19M | $18.39 | 4.63M |
| Q1 2017 | share | Decrease | -19.97% | -2.67M shares | -75.10M | $19.32 | 10.73M |
| Q4 2016 | share | Increase | +5.96% | 754.52K shares | -41.60M | $19.75 | 13.41M |
| Q3 2016 | share | Increase | +17.98% | 1.92M shares | 57.05M | $23.27 | 12.65M |
| Q2 2016 | share | Decrease | -26.68% | -3.90M shares | -62.74M | $23.03 | 10.72M |
| Q1 2016 | share | Increase | 0.00% | 14.63M shares | 378.69M | $20.05 | 14.63M |