AR
STOR
Advisory Research’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-217,918
| Closed | -$6.98M | – | 407 |
|
|
2021
Q3 | $6.98M | Sell |
217,918
-14,887
| -6% | -$477K | 0.45% | 67 |
|
|
2021
Q2 | $8.03M | Sell |
232,805
-37,972
| -14% | -$1.31M | 0.53% | 64 |
|
|
2021
Q1 | $9.07M | Sell |
270,777
-7,232
| -3% | -$242K | 0.64% | 59 |
|
|
2020
Q4 | $9.45M | Buy |
278,009
+75,649
| +37% | +$2.57M | 0.69% | 51 |
|
|
2020
Q3 | $5.55M | Sell |
202,360
-72,886
| -26% | -$2M | 0.54% | 62 |
|
|
2020
Q2 | $6.55M | Sell |
275,246
-654,445
| -70% | -$15.6M | 0.58% | 52 |
|
|
2020
Q1 | $16.8M | Buy |
929,691
+90,385
| +11% | +$1.64M | 1.17% | 34 |
|
|
2019
Q4 | $31.3M | Sell |
839,306
-31,030
| -4% | -$1.16M | 1.44% | 20 |
|
|
2019
Q3 | $32.6M | Sell |
870,336
-35,722
| -4% | -$1.34M | 1.57% | 13 |
|
|
2019
Q2 | $30.1M | Sell |
906,058
-25,965
| -3% | -$862K | 0.59% | 44 |
|
|
2019
Q1 | $31.2M | Sell |
932,023
-7,270
| -0.8% | -$244K | 0.6% | 43 |
|
|
2018
Q4 | $26.6M | Sell |
939,293
-43,361
| -4% | -$1.23M | 0.56% | 44 |
|
|
2018
Q3 | $27.3M | Sell |
982,654
-202,703
| -17% | -$5.63M | 0.45% | 60 |
|
|
2018
Q2 | $32.5M | Buy |
1,185,357
+611,072
| +106% | +$16.7M | 0.52% | 56 |
|
|
2018
Q1 | $14.3M | Buy |
574,285
+5,500
| +1% | +$137K | 0.26% | 100 |
|
|
2017
Q4 | $14.8M | Buy |
+568,785
| New | +$14.8M | 0.25% | 96 |
|