Allspring Global Investments’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 |
-22,448
| Closed | -$720K | – | 3000 |
|
|
2022
Q4 | $720K | Sell |
22,448
-152
| -0.7% | -$4.87K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $707K | Sell |
22,600
-1,076
| -5% | -$33.7K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $617K | Sell |
23,676
-25,317
| -52% | -$660K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $1.43M | Buy |
48,993
+235
| +0.5% | +$6.87K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $1.68M | Buy |
+48,758
| New | +$1.68M | ﹤0.01% | 1635 |
|