CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 194 filers reported holding STORE CAP CORP in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q3 2022$5,692,000
-90.4%
181,671
-92.0%
0.10%
-88.8%
Q2 2022$59,475,000
+445.4%
2,280,467
+511.3%
0.93%
+513.2%
Q1 2022$10,905,000
+23.1%
373,070
+44.9%
0.15%
+19.7%
Q4 2021$8,860,000
+7.4%
257,5520.0%0.13%
-13.0%
Q3 2021$8,249,000
-9.9%
257,552
-2.9%
0.15%
-14.6%
Q2 2021$9,151,000
-84.8%
265,179
-85.3%
0.17%
-85.8%
Q1 2021$60,312,000
-19.5%
1,800,347
-18.3%
1.20%
-27.9%
Q4 2020$74,899,000
+20.1%
2,204,194
-3.1%
1.67%
+11.8%
Q3 2020$62,371,000
-15.1%
2,273,823
-26.3%
1.49%
-15.1%
Q2 2020$73,439,000
+29.1%
3,084,391
-1.8%
1.76%
+11.7%
Q1 2020$56,896,000
-57.3%
3,139,948
-12.1%
1.58%
-42.2%
Q4 2019$133,094,000
-1.7%
3,573,942
-1.2%
2.72%
-6.2%
Q3 2019$135,362,000
-3.2%
3,618,345
-14.1%
2.90%
-1.3%
Q2 2019$139,828,000
-26.2%
4,212,969
-25.5%
2.94%
-5.1%
Q1 2019$189,504,000
+1.8%
5,656,830
-13.9%
3.10%
+2.3%
Q4 2018$186,085,000
+28.3%
6,573,111
+25.9%
3.03%
+53.7%
Q3 2018$145,052,000
+23.9%
5,219,588
+22.1%
1.97%
+29.0%
Q2 2018$117,092,000
-17.6%
4,273,426
-25.3%
1.53%
-16.7%
Q1 2018$142,025,000
-5.3%
5,722,217
-0.7%
1.84%
+6.6%
Q4 2017$150,010,000
+6.8%
5,760,739
+2.0%
1.72%
+10.7%
Q3 2017$140,522,000
+28.0%
5,650,270
+15.5%
1.56%
+34.1%
Q2 2017$109,791,000
+250.3%
4,890,472
+272.6%
1.16%
+274.2%
Q1 2017$31,346,000
-30.8%
1,312,626
-28.4%
0.31%
-26.0%
Q4 2016$45,324,000
-31.1%
1,834,223
-17.8%
0.42%
-22.7%
Q3 2016$65,768,000
-3.9%
2,231,688
-4.0%
0.54%
+0.9%
Q2 2016$68,468,0002,324,8870.54%
Other shareholders
STORE CAP CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Coppell Advisory Solutions LLC 650$20,8390.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
HUNTINGTON NATIONAL BANK 1$320.00%
View complete list of STORE CAP CORP shareholders