STORE CAP CORP

CUSIP: 862121100 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 181,671 Value ($000) $5,692 Avg Close — Range —
Q2 2022
Shares 2,280,467 Value ($000) $59,475 Avg Close — Range —
Q1 2022
Shares 373,070 Value ($000) $10,905 Avg Close — Range —
Q4 2021
Shares 257,552 Value ($000) $8,860 Avg Close — Range —
Q3 2021
Shares 257,552 Value ($000) $8,249 Avg Close — Range —
Q2 2021
Shares 265,179 Value ($000) $9,151 Avg Close — Range —
Q1 2021
Shares 1,800,347 Value ($000) $60,312 Avg Close — Range —
Q4 2020
Shares 2,204,194 Value ($000) $74,899 Avg Close — Range —
Q3 2020
Shares 2,273,823 Value ($000) $62,371 Avg Close — Range —
Q2 2020
Shares 3,084,391 Value ($000) $73,439 Avg Close — Range —
Q1 2020
Shares 3,139,948 Value ($000) $56,896 Avg Close — Range —
Q4 2019
Shares 3,573,942 Value ($000) $133,094 Avg Close — Range —
Q3 2019
Shares 3,618,345 Value ($000) $135,362 Avg Close — Range —
Q2 2019
Shares 4,212,969 Value ($000) $139,828 Avg Close — Range —
Q1 2019
Shares 5,656,830 Value ($000) $189,504 Avg Close — Range —
Q4 2018
Shares 6,573,111 Value ($000) $186,085 Avg Close — Range —
Q3 2018
Shares 5,219,588 Value ($000) $145,052 Avg Close — Range —
Q2 2018
Shares 4,273,426 Value ($000) $117,092 Avg Close — Range —
Q1 2018
Shares 5,722,217 Value ($000) $142,025 Avg Close — Range —
Q4 2017
Shares 5,760,739 Value ($000) $150,010 Avg Close — Range —
Q3 2017
Shares 5,650,270 Value ($000) $140,522 Avg Close — Range —
Q2 2017
Shares 4,890,472 Value ($000) $109,791 Avg Close — Range —
Q1 2017
Shares 1,312,626 Value ($000) $31,346 Avg Close — Range —
Q4 2016
Shares 1,834,223 Value ($000) $45,324 Avg Close — Range —
Q3 2016
Shares 2,231,688 Value ($000) $65,768 Avg Close — Range —
Q2 2016
Shares 2,324,887 Value ($000) $68,468 Avg Close — Range —