RMB CAPITAL MANAGEMENT, LLC – STORE Capital Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$14.59M
portfolio value
RMB 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 | Increase | +9.81% | 41.61K shares | 3.53M | $31.33 | 465.91K |
| Q2 2022 | share | Increase | +2.10% | 8.73K shares | -1.08M | $26.08 | 424.3K |
| Q1 2022 | share | Increase | +9.47% | 35.95K shares | -912K | $29.23 | 415.56K |
| Q4 2021 | share | Increase | +2.54% | 9.39K shares | 1.20M | $34.67 | 379.60K |
| Q3 2021 | share | Decrease | -0.65% | -2.41K shares | -1.00M | $32.03 | 370.21K |
| Q2 2021 | share | Increase | +3.43% | 12.35K shares | 791K | $34.11 | 372.63K |
| Q1 2021 | share | Increase | +6.26% | 21.23K shares | 548K | $32.77 | 360.27K |
| Q4 2020 | share | Increase | +525.92% | 284.87K shares | 10.03M | $32.88 | 339.04K |
| Q3 2020 | share | Increase | 0.00% | 54.16K shares | 1.48M | $26.27 | 54.16K |