ALPS Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,816
| Closed | -$590K | – | 1102 |
|
|
2022
Q3 | $590K | Sell |
18,816
-1,125
| -6% | -$35.3K | 0.01% | 565 |
|
|
2022
Q2 | $520K | Sell |
19,941
-1,722
| -8% | -$44.9K | 0.01% | 587 |
|
|
2022
Q1 | $633K | Buy |
21,663
+470
| +2% | +$13.7K | 0.01% | 397 |
|
|
2021
Q4 | $729K | Sell |
21,193
-499,841
| -96% | -$17.2M | 0.01% | 429 |
|
|
2021
Q3 | $16.7M | Sell |
521,034
-718
| -0.1% | -$23K | 0.16% | 129 |
|
|
2021
Q2 | $18M | Buy |
521,752
+500,502
| +2,355% | +$17.3M | 0.16% | 123 |
|
|
2021
Q1 | $712K | Buy |
21,250
+1,740
| +9% | +$58.3K | 0.01% | 436 |
|
|
2020
Q4 | $663K | Buy |
19,510
+988
| +5% | +$33.6K | 0.01% | 446 |
|
|
2020
Q3 | $508K | Sell |
18,522
-11,798
| -39% | -$324K | 0.01% | 439 |
|
|
2020
Q2 | $722K | Buy |
30,320
+203
| +0.7% | +$4.83K | 0.01% | 383 |
|
|
2020
Q1 | $546K | Sell |
30,117
-614
| -2% | -$11.1K | 0.01% | 424 |
|
|
2019
Q4 | $1.14M | Buy |
+30,731
| New | +$1.14M | 0.01% | 323 |
|