Acadian Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,958
| Closed | -$311K | – | 1965 |
|
|
2022
Q3 | $311K | Sell |
9,958
-38,174
| -79% | -$1.19M | ﹤0.01% | 1109 |
|
|
2022
Q2 | $1.26M | Buy |
+48,132
| New | +$1.26M | 0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-1,452
| Closed | -$35K | – | 2427 |
|
|
2020
Q2 | $35K | Buy |
+1,452
| New | +$35K | ﹤0.01% | 2007 |
|
|
2020
Q1 | – | Sell |
-33,828
| Closed | -$1.26M | – | 1986 |
|
|
2019
Q4 | $1.26M | Buy |
+33,828
| New | +$1.26M | 0.01% | 819 |
|
|
2016
Q4 | – | Sell |
-87
| Closed | -$3K | – | 1808 |
|
|
2016
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q1 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1326 |
|