AllianceBernstein’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-949,161
| Closed | -$30.4M | – | 3280 |
|
|
2022
Q4 | $30.4M | Buy |
949,161
+285,914
| +43% | +$9.17M | 0.01% | 715 |
|
|
2022
Q3 | $20.8M | Buy |
663,247
+181,249
| +38% | +$5.68M | 0.01% | 818 |
|
|
2022
Q2 | $12.6M | Buy |
481,998
+11,283
| +2% | +$294K | 0.01% | 1019 |
|
|
2022
Q1 | $13.8M | Sell |
470,715
-7,051
| -1% | -$206K | 0.01% | 1064 |
|
|
2021
Q4 | $16.4M | Sell |
477,766
-9,752
| -2% | -$335K | 0.01% | 1012 |
|
|
2021
Q3 | $15.6M | Buy |
487,518
+2,150
| +0.4% | +$68.9K | 0.01% | 1027 |
|
|
2021
Q2 | $16.8M | Buy |
485,368
+6,240
| +1% | +$215K | 0.01% | 1008 |
|
|
2021
Q1 | $16.1M | Buy |
479,128
+10,100
| +2% | +$338K | 0.01% | 993 |
|
|
2020
Q4 | $15.9M | Sell |
469,028
-3,880
| -0.8% | -$132K | 0.01% | 934 |
|
|
2020
Q3 | $13M | Buy |
472,908
+3,431
| +0.7% | +$94.1K | 0.01% | 938 |
|
|
2020
Q2 | $11.2M | Buy |
469,477
+276,065
| +143% | +$6.57M | 0.01% | 948 |
|
|
2020
Q1 | $3.51M | Buy |
193,412
+3,870
| +2% | +$70.1K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $7.06M | Buy |
189,542
+23,601
| +14% | +$879K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $6.21M | Sell |
165,941
-5,161
| -3% | -$193K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $5.68M | Buy |
171,102
+7,626
| +5% | +$253K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $5.48M | Sell |
163,476
-11,240
| -6% | -$377K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $4.95M | Buy |
174,716
+11,744
| +7% | +$332K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $4.53M | Sell |
162,972
-3,000
| -2% | -$83.4K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $4.55M | Buy |
165,972
+1,800
| +1% | +$49.3K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $4.08M | Sell |
164,172
-690
| -0.4% | -$17.1K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $4.29M | Sell |
164,862
-6,100
| -4% | -$159K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $4.25M | Sell |
170,962
-1,101
| -0.6% | -$27.4K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $3.86M | Sell |
172,063
-5,643
| -3% | -$127K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $4.24M | Buy |
177,706
+1,177
| +0.7% | +$28.1K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $4.36M | Sell |
176,529
-734,458
| -81% | -$18.1M | ﹤0.01% | 1259 |
|
|
2016
Q3 | $26.8M | Buy |
910,987
+163
| +0% | +$4.8K | 0.02% | 605 |
|
|
2016
Q2 | $26.8M | Buy |
910,824
+123,221
| +16% | +$3.63M | 0.02% | 599 |
|
|
2016
Q1 | $20.4M | Buy |
787,603
+710,160
| +917% | +$18.4M | 0.02% | 691 |
|
|
2015
Q4 | $1.8M | Buy |
77,443
+3,280
| +4% | +$76.1K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $1.53M | Buy |
74,163
+13,080
| +21% | +$270K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $1.23M | Buy |
61,083
+18,700
| +44% | +$376K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $990K | Hold |
42,383
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q4 | $916K | Buy |
+42,383
| New | +$916K | ﹤0.01% | 2249 |
|