Allianz Asset 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 |
-69,192
| Closed | -$2.17M | – | 1580 |
|
|
2022
Q3 | $2.17M | Buy |
69,192
+5,098
| +8% | +$160K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $1.67M | Sell |
64,094
-21,073
| -25% | -$550K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $2.49M | Buy |
+85,167
| New | +$2.49M | ﹤0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-19,292
| Closed | -$618K | – | 2208 |
|
|
2021
Q3 | $618K | Buy |
+19,292
| New | +$618K | ﹤0.01% | 1708 |
|
|
2020
Q4 | – | Sell |
-112,349
| Closed | -$3.08M | – | 1943 |
|
|
2020
Q3 | $3.08M | Sell |
112,349
-96,277
| -46% | -$2.64M | ﹤0.01% | 1111 |
|
|
2020
Q2 | $4.97M | Sell |
208,626
-366,969
| -64% | -$8.74M | 0.01% | 1014 |
|
|
2020
Q1 | $10.4M | Sell |
575,595
-165,086
| -22% | -$2.99M | 0.01% | 721 |
|
|
2019
Q4 | $27.6M | Sell |
740,681
-220,714
| -23% | -$8.22M | 0.03% | 558 |
|
|
2019
Q3 | $36M | Sell |
961,395
-112,781
| -10% | -$4.22M | 0.04% | 489 |
|
|
2019
Q2 | $35.7M | Sell |
1,074,176
-11,302
| -1% | -$375K | 0.03% | 504 |
|
|
2019
Q1 | $36.4M | Buy |
1,085,478
+133,810
| +14% | +$4.48M | 0.04% | 468 |
|
|
2018
Q4 | $26.9M | Buy |
951,668
+303,118
| +47% | +$8.58M | 0.03% | 506 |
|
|
2018
Q3 | $18M | Buy |
648,550
+201,552
| +45% | +$5.6M | 0.02% | 782 |
|
|
2018
Q2 | $12.2M | Buy |
+446,998
| New | +$12.2M | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-153,045
| Closed | -$3.66M | – | 2159 |
|
|
2017
Q1 | $3.66M | Sell |
153,045
-18,654
| -11% | -$445K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $4.24M | Buy |
171,699
+66,361
| +63% | +$1.64M | ﹤0.01% | 1248 |
|
|
2016
Q3 | $3.11M | Buy |
105,338
+20,595
| +24% | +$608K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $2.5M | Buy |
84,743
+17,609
| +26% | +$518K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $1.74M | Hold |
67,134
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $1.56M | Buy |
+67,134
| New | +$1.56M | ﹤0.01% | 1440 |
|