ACM
STOR
Adelante Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,655
| Closed | -$1.26M | – | 47 |
|
|
2016
Q3 | $1.26M | Sell |
42,655
-567,858
| -93% | -$16.7M | 0.06% | 43 |
|
|
2016
Q2 | $18M | Sell |
610,513
-1,083,809
| -64% | -$31.9M | 0.83% | 32 |
|
|
2016
Q1 | $43.8M | Sell |
1,694,322
-131,306
| -7% | -$3.4M | 2.09% | 18 |
|
|
2015
Q4 | $42.4M | Buy |
1,825,628
+38,178
| +2% | +$886K | 1.99% | 17 |
|
|
2015
Q3 | $36.9M | Buy |
1,787,450
+16,697
| +0.9% | +$345K | 1.77% | 20 |
|
|
2015
Q2 | $35.6M | Buy |
1,770,753
+367,550
| +26% | +$7.39M | 1.78% | 24 |
|
|
2015
Q1 | $32.8M | Sell |
1,403,203
-146,928
| -9% | -$3.43M | 1.5% | 28 |
|
|
2014
Q4 | $33.5M | Buy |
+1,550,131
| New | +$33.5M | 1.54% | 28 |
|