AIM
STOR
abrdn Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $37.3M | Sell |
1,661,094
-29,082
| -2% | -$653K | 0.13% | 130 |
|
|
2017
Q1 | $40.4M | Sell |
1,690,176
-52,153
| -3% | -$1.25M | 0.13% | 126 |
|
|
2016
Q4 | $43.1M | Buy |
1,742,329
+334,068
| +24% | +$8.26M | 0.15% | 124 |
|
|
2016
Q3 | $41.5M | Buy |
1,408,261
+1,177,788
| +511% | +$34.7M | 0.17% | 120 |
|
|
2016
Q2 | $6.79M | Buy |
+230,473
| New | +$6.79M | 0.03% | 157 |
|
|
2016
Q1 | – | Sell |
-51,879
| Closed | -$1.2M | – | 188 |
|
|
2015
Q4 | $1.2M | Hold |
51,879
| – | – | 0.01% | 173 |
|
|
2015
Q3 | $1.07M | Hold |
51,879
| – | – | ﹤0.01% | 173 |
|
|
2015
Q2 | $1.04M | Hold |
51,879
| – | – | ﹤0.01% | 165 |
|
|
2015
Q1 | $1.21M | Sell |
51,879
-107,067
| -67% | -$2.5M | 0.01% | 166 |
|
|
2014
Q4 | $3.44M | Buy |
+158,946
| New | +$3.44M | 0.01% | 189 |
|