ACM
STOR
Advisors Capital 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 |
-7,540
| Closed | -$239K | – | 468 |
|
|
2022
Q3 | $239K | Sell |
7,540
-226,224
| -97% | -$7.17M | 0.01% | 422 |
|
|
2022
Q2 | $6.1M | Sell |
233,764
-68,657
| -23% | -$1.79M | 0.19% | 124 |
|
|
2022
Q1 | $8.84M | Buy |
302,421
+23,193
| +8% | +$678K | 0.24% | 105 |
|
|
2021
Q4 | $9.61M | Buy |
279,228
+22,159
| +9% | +$762K | 0.26% | 107 |
|
|
2021
Q3 | $8.23M | Buy |
257,069
+113,798
| +79% | +$3.64M | 0.25% | 110 |
|
|
2021
Q2 | $4.94M | Buy |
+143,271
| New | +$4.94M | 0.16% | 147 |
|