CAPITAL SQUARE, LLC – STORE Capital Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.74M
portfolio value
CAPITAL SQUARE, 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 | -8.24% | -4.99K shares | 162K | $31.33 | 55.61K |
| Q2 2022 | share | Decrease | -4.20% | -2.65K shares | -269K | $26.08 | 60.60K |
| Q1 2022 | share | Decrease | -11.28% | -8.04K shares | -554K | $29.23 | 63.26K |
| Q4 2021 | share | Decrease | -14.71% | -12.29K shares | -357K | $34.67 | 71.30K |
| Q3 2021 | share | Decrease | -5.71% | -5.06K shares | -487K | $32.03 | 83.60K |
| Q2 2021 | share | Decrease | -3.46% | -3.17K shares | 114K | $34.11 | 88.66K |
| Q1 2021 | share | Decrease | -0.38% | -352 shares | 1K | $32.77 | 91.84K |
| Q4 2020 | share | Decrease | -11.12% | -11.53K shares | 287K | $32.88 | 92.19K |
| Q3 2020 | share | Increase | +2.29% | 2.31K shares | 431K | $26.27 | 103.72K |
| Q2 2020 | share | Increase | +106.65% | 52.33K shares | 1.52M | $22.5 | 101.40K |
| Q1 2020 | share | Increase | 0.00% | 49.07K shares | 889K | $16.88 | 49.07K |