News + Filings Holdings
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ANCHOR CAPITAL ADVISORS LLC
> STOR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -24,233 | 0 | -776,899,000 | |
12/31/2022 | STORE CAPITAL LLC | STOR | 24,233 | -2,520 | 776,899,000 | 776,061,000 | $32,059.55 |
09/30/2022 | STORE CAPITAL LLC | STOR | 26,753 | -103 | 838,000 | 138,000 | $31.32 |
06/30/2022 | STORE CAPITAL LLC | STOR | 26,856 | -4,600 | 700,000 | -219,000 | $26.06 |
03/31/2022 | STORE CAPITAL LLC | STOR | 31,456 | -1,750 | 919,000 | -223,000 | $29.22 |
12/31/2021 | STORE CAPITAL LLC | STOR | 33,206 | -1,535 | 1,142,000 | 29,000 | $34.39 |
09/30/2021 | STORE CAPITAL LLC | STOR | 34,741 | -660 | 1,113,000 | -109,000 | $32.04 |
06/30/2021 | STORE CAPITAL LLC | STOR | 35,401 | 0 | 1,222,000 | 36,000 | $34.52 |
03/31/2021 | STORE CAPITAL LLC | STOR | 35,401 | -368,804 | 1,186,000 | -12,549,000 | $33.50 |
12/31/2020 | STORE CAPITAL LLC | STOR | 404,205 | -9,309 | 13,735,000 | 2,392,000 | $33.98 |
09/30/2020 | STORE CAPITAL LLC | STOR | 413,514 | -1,202,884 | 11,343,000 | -27,143,000 | $27.43 |
06/30/2020 | STORE CAPITAL LLC | STOR | 1,616,398 | -15,465 | 38,486,000 | 8,917,000 | $23.81 |
03/31/2020 | STORE CAPITAL LLC | STOR | 1,631,863 | -235,064 | 29,569,000 | -39,955,000 | $18.12 |
12/31/2019 | STORE CAPITAL LLC | STOR | 1,866,927 | 374,641 | 69,524,000 | 13,698,000 | $37.24 |
09/30/2019 | STORE CAPITAL LLC | STOR | 1,492,286 | -52,112 | 55,826,000 | 4,567,000 | $37.41 |
06/30/2019 | STORE CAPITAL LLC | STOR | 1,544,398 | -149,313 | 51,259,000 | -5,480,000 | $33.19 |
03/31/2019 | STORE CAPITAL LLC | STOR | 1,693,711 | -84,949 | 56,739,000 | 6,385,000 | $33.50 |
12/31/2018 | STORE CAPITAL LLC | STOR | 1,778,660 | -28,803 | 50,354,000 | 125,000 | $28.31 |
09/30/2018 | STORE CAPITAL LLC | STOR | 1,807,463 | -25,097 | 50,229,000 | 17,000 | $27.79 |
06/30/2018 | STORE CAPITAL LLC | STOR | 1,832,560 | 102,924 | 50,212,000 | 7,282,000 | $27.40 |
03/31/2018 | STORE CAPITAL LLC | STOR | 1,729,636 | 1,729,636 | 42,930,000 | 42,930,000 | $24.82 |
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