AAM
STOR
Advisors Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,839
| Closed | -$412K | – | 1514 |
|
|
2022
Q4 | $412K | Buy |
12,839
+4,630
| +56% | +$148K | 0.01% | 975 |
|
|
2022
Q3 | $257K | Buy |
+8,209
| New | +$257K | 0.01% | 1091 |
|
|
2021
Q4 | – | Sell |
-891
| Closed | -$29K | – | 1533 |
|
|
2021
Q3 | $29K | Sell |
891
-3,489
| -80% | -$114K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $151K | Sell |
4,380
-1,553
| -26% | -$53.5K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $199K | Sell |
5,933
-1,671
| -22% | -$56K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $258K | Sell |
7,604
-3,214
| -30% | -$109K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $297K | Sell |
10,818
-2,720
| -20% | -$74.7K | 0.01% | 1070 |
|
|
2020
Q2 | $322K | Sell |
13,538
-2,183
| -14% | -$51.9K | 0.01% | 1038 |
|
|
2020
Q1 | $285K | Sell |
15,721
-2,472
| -14% | -$44.8K | 0.01% | 1018 |
|
|
2019
Q4 | $678K | Sell |
18,193
-2,669
| -13% | -$99.5K | 0.01% | 892 |
|
|
2019
Q3 | $780K | Buy |
20,862
+4,197
| +25% | +$157K | 0.01% | 840 |
|
|
2019
Q2 | $553K | Buy |
16,665
+4,360
| +35% | +$145K | 0.01% | 977 |
|
|
2019
Q1 | $412K | Buy |
12,305
+6,345
| +106% | +$212K | 0.01% | 1130 |
|
|
2018
Q4 | $169K | Buy |
5,960
+3,706
| +164% | +$105K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $63K | Buy |
+2,254
| New | +$63K | ﹤0.01% | 1416 |
|
|
2018
Q1 | – | Sell |
-1,804
| Closed | -$47K | – | 1558 |
|
|
2017
Q4 | $47K | Sell |
1,804
-31
| -2% | -$808 | ﹤0.01% | 1408 |
|
|
2017
Q3 | $46K | Sell |
1,835
-92
| -5% | -$2.31K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $43K | Sell |
1,927
-47
| -2% | -$1.05K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $47K | Buy |
1,974
+922
| +88% | +$22K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $26K | Buy |
+1,052
| New | +$26K | ﹤0.01% | 1779 |
|