RB CAPITAL MANAGEMENT, LLC – STORE Capital Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$574,000
portfolio value
RB 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 | +5.42% | 943 shares | 120K | $31.33 | 18.33K |
| Q2 2022 | share | Increase | +1.58% | 270 shares | -46K | $26.08 | 17.38K |
| Q1 2022 | share | Increase | +4.19% | 688 shares | -65K | $29.23 | 17.11K |
| Q4 2021 | share | Increase | +1.14% | 186 shares | 45K | $34.67 | 16.43K |
| Q3 2021 | share | Increase | +0.99% | 159 shares | -35K | $32.03 | 16.24K |
| Q2 2021 | share | Increase | +4.52% | 696 shares | 39K | $34.11 | 16.08K |
| Q1 2021 | share | Increase | +0.36% | 55 shares | -5K | $32.77 | 15.39K |
| Q4 2020 | share | Increase | +2.25% | 338 shares | 88K | $32.88 | 15.33K |
| Q3 2020 | share | Increase | +7.37% | 1.02K shares | 100K | $26.27 | 14.99K |
| Q2 2020 | share | Increase | +8.13% | 1.05K shares | 132K | $22.5 | 13.96K |
| Q1 2020 | share | Increase | +88.47% | 6.06K shares | -51K | $16.88 | 12.91K |
| Q4 2019 | share | Increase | +16.94% | 993 shares | 30K | $34.05 | 6.85K |
| Q3 2019 | share | Increase | 0.00% | 5.86K shares | 222K | $33.88 | 5.86K |