AE Wealth Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,875
| Closed | -$765K | – | 2037 |
|
|
2022
Q4 | $765K | Buy |
23,875
+6,708
| +39% | +$213K | 0.01% | 1102 |
|
|
2022
Q3 | $538K | Sell |
17,167
-6,392
| -27% | -$182K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $614K | Sell |
23,559
-10,243
| -30% | -$283K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $988K | Sell |
33,802
-35,952
| -52% | -$1.11M | 0.01% | 923 |
|
|
2021
Q4 | $2.4M | Sell |
69,754
-9,033
| -11% | -$307K | 0.02% | 640 |
|
|
2021
Q3 | $2.52M | Buy |
78,787
+3,295
| +4% | +$117K | 0.02% | 574 |
|
|
2021
Q2 | $2.6M | Sell |
75,492
-12,236
| -14% | -$426K | 0.02% | 557 |
|
|
2021
Q1 | $2.94M | Buy |
87,728
+10,713
| +14% | +$349K | 0.03% | 461 |
|
|
2020
Q4 | $2.62M | Buy |
77,015
+8,092
| +12% | +$246K | 0.03% | 421 |
|
|
2020
Q3 | $1.89M | Buy |
68,923
+14,500
| +27% | +$368K | 0.03% | 438 |
|
|
2020
Q2 | $1.3M | Buy |
+54,423
| New | +$1.09M | 0.02% | 532 |
|
|
2020
Q1 | – | Sell |
-15,462
| Closed | -$576K | – | 1300 |
|
|
2019
Q4 | $576K | Buy |
+15,462
| New | +$599K | 0.01% | 694 |
|
Other funds holding STOR
VF
BTI
IA
HNB