TOWNSQUARE CAPITAL LLC – STORE Capital Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.02M
portfolio value
TOWNSQUARE CAPITAL 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 | +3.01% | 3.75K shares | 772K | $31.33 | 128.43K |
| Q2 2022 | share | Increase | +1.52% | 1.86K shares | -337K | $26.08 | 124.67K |
| Q1 2022 | share | Increase | +7.78% | 8.87K shares | -331K | $29.23 | 122.81K |
| Q4 2021 | share | Decrease | -18.61% | -26.05K shares | -564K | $34.67 | 113.94K |
| Q3 2021 | share | Increase | +9.07% | 11.64K shares | -121K | $32.03 | 140.00K |
| Q2 2021 | share | Increase | +10.36% | 12.05K shares | 709K | $34.11 | 128.35K |
| Q1 2021 | share | Increase | +8.38% | 8.99K shares | 249K | $32.77 | 116.30K |
| Q4 2020 | share | Increase | +54.92% | 38.04K shares | 1.67M | $32.88 | 107.30K |
| Q3 2020 | share | Increase | +8.76% | 5.57K shares | 561K | $26.27 | 69.26K |
| Q2 2020 | share | Increase | +21.63% | 11.32K shares | 406K | $22.5 | 63.68K |
| Q1 2020 | share | Increase | +23.28% | 9.89K shares | -578K | $16.88 | 52.36K |
| Q4 2019 | share | Increase | +21.88% | 7.62K shares | 218K | $34.05 | 42.47K |
| Q3 2019 | share | Increase | +20.67% | 5.97K shares | 364K | $33.88 | 34.84K |
| Q2 2019 | share | Decrease | -2.59% | -769 shares | 8K | $29.78 | 28.87K |
| Q1 2019 | share | Increase | +4.32% | 1.22K shares | 82K | $29.76 | 29.64K |
| Q4 2018 | share | Increase | 0.00% | 28.41K shares | 911K | $24.91 | 28.41K |