ACM
STOR
AEW Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,370,965
| Closed | -$24.8M | – | 43 |
|
|
2020
Q1 | $24.8M | Sell |
1,370,965
-778,369
| -36% | -$14.1M | 1.19% | 32 |
|
|
2019
Q4 | $80M | Buy |
+2,149,334
| New | +$80M | 2.67% | 18 |
|
|
2019
Q2 | $96.1M | Buy |
2,895,142
+695,708
| +32% | +$23.1M | 2.92% | 14 |
|
|
2019
Q1 | $73.7M | Buy |
2,199,434
+195,800
| +10% | +$6.56M | 2.1% | 22 |
|
|
2018
Q4 | $56.7M | Sell |
2,003,634
-84,200
| -4% | -$2.38M | 1.78% | 23 |
|
|
2018
Q3 | $58M | Sell |
2,087,834
-26,900
| -1% | -$748K | 1.62% | 24 |
|
|
2018
Q2 | $57.9M | Sell |
2,114,734
-62,000
| -3% | -$1.7M | 1.54% | 23 |
|
|
2018
Q1 | $54M | Buy |
2,176,734
+1,200
| +0.1% | +$29.8K | 1.52% | 23 |
|
|
2017
Q4 | $56.7M | Sell |
2,175,534
-5,800
| -0.3% | -$151K | 1.47% | 25 |
|
|
2017
Q3 | $54.3M | Sell |
2,181,334
-62,900
| -3% | -$1.56M | 1.35% | 23 |
|
|
2017
Q2 | $50.4M | Buy |
2,244,234
+229,375
| +11% | +$5.15M | 1.23% | 25 |
|
|
2017
Q1 | $48.1M | Buy |
2,014,859
+148,900
| +8% | +$3.56M | 1.18% | 29 |
|
|
2016
Q4 | $46.1M | Sell |
1,865,959
-354,400
| -16% | -$8.76M | 1.1% | 31 |
|
|
2016
Q3 | $65.4M | Sell |
2,220,359
-25,700
| -1% | -$757K | 1.36% | 25 |
|
|
2016
Q2 | $66.1M | Sell |
2,246,059
-423,800
| -16% | -$12.5M | 1.33% | 22 |
|
|
2016
Q1 | $69.1M | Buy |
2,669,859
+488,400
| +22% | +$12.6M | 1.42% | 23 |
|
|
2015
Q4 | $50.6M | Buy |
2,181,459
+413,600
| +23% | +$9.6M | 1.06% | 28 |
|
|
2015
Q3 | $36.5M | Buy |
1,767,859
+66,059
| +4% | +$1.36M | 0.86% | 36 |
|
|
2015
Q2 | $34.2M | Buy |
1,701,800
+506,500
| +42% | +$10.2M | 0.76% | 42 |
|
|
2015
Q1 | $27.9M | Buy |
1,195,300
+800
| +0.1% | +$18.7K | 0.56% | 41 |
|
|
2014
Q4 | $25.8M | Buy |
+1,194,500
| New | +$25.8M | 0.54% | 42 |
|