GSI CAPITAL ADVISORS LLC – STORE Capital Corporation Transaction History
GSI CAPITAL ADVISORS LLC portfolio value:
$1.86M
portfolio value
GSI CAPITAL ADVISORS 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 | 0.00% | 0 shares | 312K | $31.33 | 59.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $26.08 | 59.4K | |
| Q1 2022 | share | Decrease | -40.06% | -39.70K shares | -1.67M | $29.23 | 59.4K |
| Q4 2021 | share | Increase | 0.00% | 99.10K shares | 3.41M | $34.67 | 99.10K |
| Q1 2021 | share | Decrease | -100.00% | -142.7K shares | -4.84M | $32.77 | 0 |
| Q4 2020 | share | Increase | +6.65% | 8.9K shares | 1.17M | $32.88 | 142.7K |
| Q3 2020 | share | Increase | 0.00% | 133.8K shares | 3.67M | $26.27 | 133.8K |
| Q4 2019 | share | Decrease | -100.00% | -116.7K shares | -4.36M | $34.05 | 0 |
| Q3 2019 | share | Decrease | -62.95% | -198.3K shares | -6.08M | $33.88 | 116.7K |
| Q2 2019 | share | Increase | +11.46% | 32.4K shares | 988K | $29.78 | 315K |
| Q1 2019 | share | Decrease | -18.25% | -63.1K shares | -320K | $29.76 | 282.6K |
| Q4 2018 | share | Decrease | -30.22% | -149.7K shares | -3.98M | $24.91 | 345.7K |
| Q3 2018 | share | Increase | +41.30% | 144.8K shares | 4.16M | $24.17 | 495.4K |
| Q2 2018 | share | Increase | +1.21% | 4.2K shares | 1.00M | $23.55 | 350.6K |
| Q1 2018 | share | Increase | 0.00% | 346.4K shares | 8.59M | $21.09 | 346.4K |
| Q2 2017 | share | Decrease | -100.00% | -344.4K shares | -8.22M | $18.39 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -286K | $19.32 | 344.4K | |
| Q4 2016 | share | Increase | 0.00% | 344.4K shares | 8.51M | $19.75 | 344.4K |
| Q3 2016 | share | Decrease | -100.00% | -139.5K shares | -4.10M | $23.27 | 0 |
| Q2 2016 | share | Increase | +38.26% | 38.6K shares | 1.49M | $23.03 | 139.5K |
| Q1 2016 | share | Increase | +82.13% | 45.5K shares | 1.32M | $20.05 | 100.9K |