STORE CAP CORP

CUSIP: 862121100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2022
Shares 6,664 Value ($000) $214 Avg Close Range
Q3 2022
Shares 128,434 Value ($000) $4,024 Avg Close Range
Q2 2022
Shares 124,676 Value ($000) $3,252 Avg Close Range
Q1 2022
Shares 122,814 Value ($000) $3,589 Avg Close Range
Q4 2021
Shares 113,944 Value ($000) $3,920 Avg Close Range
Q3 2021
Shares 140,003 Value ($000) $4,484 Avg Close Range
Q2 2021
Shares 128,355 Value ($000) $4,605 Avg Close Range
Q1 2021
Shares 116,301 Value ($000) $3,896 Avg Close Range
Q4 2020
Shares 107,308 Value ($000) $3,647 Avg Close Range
Q3 2020
Shares 69,267 Value ($000) $1,972 Avg Close Range
Q2 2020
Shares 63,688 Value ($000) $1,411 Avg Close Range
Q1 2020
Shares 52,364 Value ($000) $1,005 Avg Close Range
Q4 2019
Shares 42,474 Value ($000) $1,583 Avg Close Range
Q3 2019
Shares 34,849 Value ($000) $1,365 Avg Close Range
Q2 2019
Shares 28,879 Value ($000) $1,001 Avg Close Range
Q1 2019
Shares 29,648 Value ($000) $993 Avg Close Range
Q4 2018
Shares 28,419 Value ($000) $911 Avg Close Range