STOR
Aberdeen Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,594
| Closed | -$1.46M | – | 934 |
|
|
2022
Q4 | $1.46M | Sell |
45,594
-12,008
| -21% | -$385K | ﹤0.01% | 733 |
|
|
2022
Q3 | $1.81M | Sell |
57,602
-14,364
| -20% | -$450K | 0.01% | 722 |
|
|
2022
Q2 | $1.92M | Sell |
71,966
-14
| -0% | -$374 | 0.01% | 714 |
|
|
2022
Q1 | $2.14M | Buy |
71,980
+1,714
| +2% | +$50.9K | 0.01% | 733 |
|
|
2021
Q4 | $2.42M | Sell |
70,266
-475
| -0.7% | -$16.3K | 0.01% | 750 |
|
|
2021
Q3 | $2.31M | Sell |
70,741
-102,127
| -59% | -$3.34M | 0.01% | 765 |
|
|
2021
Q2 | $5.97M | Buy |
172,868
+26,126
| +18% | +$902K | 0.01% | 609 |
|
|
2021
Q1 | $4.92M | Sell |
146,742
-157,631
| -52% | -$5.28M | 0.01% | 650 |
|
|
2020
Q4 | $10.3M | Sell |
304,373
-85,286
| -22% | -$2.9M | 0.03% | 460 |
|
|
2020
Q3 | $10.7M | Sell |
389,659
-65,683
| -14% | -$1.8M | 0.03% | 413 |
|
|
2020
Q2 | $10.8M | Sell |
455,342
-182,548
| -29% | -$4.34M | 0.03% | 396 |
|
|
2020
Q1 | $11.5M | Sell |
637,890
-99,331
| -13% | -$1.8M | 0.04% | 369 |
|
|
2019
Q4 | $27.5M | Buy |
737,221
+28,636
| +4% | +$1.07M | 0.07% | 271 |
|
|
2019
Q3 | $26.5M | Buy |
708,585
+223,623
| +46% | +$8.36M | 0.07% | 263 |
|
|
2019
Q2 | $16.1M | Buy |
484,962
+18,980
| +4% | +$630K | 0.04% | 405 |
|
|
2019
Q1 | $15.6M | Sell |
465,982
-83,690
| -15% | -$2.8M | 0.03% | 409 |
|
|
2018
Q4 | $15.8M | Buy |
549,672
+173,406
| +46% | +$4.99M | 0.04% | 372 |
|
|
2018
Q3 | $10.5M | Buy |
376,266
+88,433
| +31% | +$2.46M | 0.02% | 480 |
|
|
2018
Q2 | $7.89M | Buy |
+287,833
| New | +$7.89M | 0.02% | 517 |
|
|
2017
Q4 | – | Sell |
-1,297,282
| Closed | -$32.3M | – | 798 |
|
|
2017
Q3 | $32.3M | Buy |
+1,297,282
| New | +$32.3M | 0.06% | 273 |
|