CENTERSQUARE INVESTMENT MANAGEMENT LLC – STORE Capital Corporation Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
CENTERSQUARE INVESTMENT 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% | -319.44K shares | -8.33M | $31.33 | 0 |
| Q2 2022 | share | Decrease | -0.29% | -931 shares | -1.03M | $26.08 | 319.44K |
| Q1 2022 | share | Decrease | -77.84% | -1.12M shares | -40.36M | $29.23 | 320.37K |
| Q4 2021 | share | Decrease | -31.77% | -673.23K shares | -18.13M | $34.67 | 1.44M |
| Q3 2021 | share | Decrease | -2.07% | -44.74K shares | -6.79M | $32.03 | 2.11M |
| Q2 2021 | share | Increase | +19.80% | 357.54K shares | 14.16M | $34.11 | 2.16M |
| Q1 2021 | share | Decrease | -20.85% | -475.79K shares | -17.03M | $32.77 | 1.80M |
| Q4 2020 | share | Decrease | -19.73% | -560.94K shares | -439K | $32.88 | 2.28M |
| Q3 2020 | share | Decrease | -0.65% | -18.58K shares | 9.84M | $26.27 | 2.84M |
| Q2 2020 | share | Increase | +22.24% | 520.68K shares | 25.71M | $22.5 | 2.86M |
| Q1 2020 | share | Increase | +29.89% | 538.64K shares | -24.69M | $16.88 | 2.34M |
| Q4 2019 | share | Decrease | -5.93% | -113.68K shares | -4.56M | $34.05 | 1.80M |
| Q3 2019 | share | Increase | +3.32% | 61.54K shares | 10.12M | $33.88 | 1.91M |
| Q2 2019 | share | Decrease | -23.10% | -556.94K shares | -19.23M | $29.78 | 1.85M |
| Q1 2019 | share | Decrease | -4.43% | -111.86K shares | 9.34M | $29.76 | 2.41M |
| Q4 2018 | share | Increase | +4.86% | 116.95K shares | 4.56M | $24.91 | 2.52M |
| Q3 2018 | share | Increase | +17.29% | 354.69K shares | 10.65M | $24.17 | 2.40M |
| Q2 2018 | share | Increase | +26.99% | 435.95K shares | 16.11M | $23.55 | 2.05M |
| Q1 2018 | share | Increase | 0.00% | 1.61M shares | 40.09M | $21.09 | 1.61M |