Ameriprise’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 |
-550,102
| Closed | -$17.6M | – | 4074 |
|
|
2022
Q4 | $17.6M | Sell |
550,102
-400,344
| -42% | -$12.8M | 0.01% | 1301 |
|
|
2022
Q3 | $29.9M | Buy |
950,446
+134,925
| +17% | +$4.24M | 0.01% | 935 |
|
|
2022
Q2 | $21.3M | Sell |
815,521
-1,041,116
| -56% | -$27.2M | 0.01% | 1173 |
|
|
2022
Q1 | $54.3M | Sell |
1,856,637
-346,381
| -16% | -$10.1M | 0.02% | 768 |
|
|
2021
Q4 | $72.6M | Sell |
2,203,018
-3,618
| -0.2% | -$119K | 0.02% | 678 |
|
|
2021
Q3 | $70.7M | Sell |
2,206,636
-229,960
| -9% | -$7.37M | 0.02% | 624 |
|
|
2021
Q2 | $84.1M | Buy |
2,436,596
+174,353
| +8% | +$6.02M | 0.03% | 585 |
|
|
2021
Q1 | $75.8M | Sell |
2,262,243
-149,574
| -6% | -$5.01M | 0.03% | 600 |
|
|
2020
Q4 | $82M | Sell |
2,411,817
-351,217
| -13% | -$11.9M | 0.03% | 538 |
|
|
2020
Q3 | $75.8M | Buy |
2,763,034
+34,999
| +1% | +$960K | 0.03% | 501 |
|
|
2020
Q2 | $64.9M | Buy |
2,728,035
+1,642,322
| +151% | +$39.1M | 0.03% | 527 |
|
|
2020
Q1 | $20.6M | Sell |
1,085,713
-337,660
| -24% | -$6.4M | 0.01% | 922 |
|
|
2019
Q4 | $53M | Sell |
1,423,373
-431,121
| -23% | -$16.1M | 0.02% | 672 |
|
|
2019
Q3 | $69.4M | Buy |
1,854,494
+24,643
| +1% | +$922K | 0.03% | 525 |
|
|
2019
Q2 | $60.7M | Sell |
1,829,851
-583,651
| -24% | -$19.4M | 0.03% | 584 |
|
|
2019
Q1 | $80.8M | Buy |
2,413,502
+345,907
| +17% | +$11.6M | 0.04% | 478 |
|
|
2018
Q4 | $58.5M | Sell |
2,067,595
-130,268
| -6% | -$3.69M | 0.03% | 547 |
|
|
2018
Q3 | $61.1M | Buy |
2,197,863
+145,002
| +7% | +$4.03M | 0.02% | 653 |
|
|
2018
Q2 | $56.2M | Buy |
2,052,861
+1,311,462
| +177% | +$35.9M | 0.02% | 618 |
|
|
2018
Q1 | $18.4M | Buy |
741,399
+255,090
| +52% | +$6.33M | 0.01% | 1183 |
|
|
2017
Q4 | $12.7M | Sell |
486,309
-47,219
| -9% | -$1.23M | 0.01% | 1422 |
|
|
2017
Q3 | $13.3M | Sell |
533,528
-607,423
| -53% | -$15.1M | 0.01% | 1355 |
|
|
2017
Q2 | $25.6M | Buy |
1,140,951
+35,166
| +3% | +$789K | 0.01% | 859 |
|
|
2017
Q1 | $26.4M | Buy |
1,105,785
+118,902
| +12% | +$2.84M | 0.01% | 839 |
|
|
2016
Q4 | $24.4M | Buy |
986,883
+280,968
| +40% | +$6.94M | 0.01% | 873 |
|
|
2016
Q3 | $20.8M | Buy |
705,915
+59,033
| +9% | +$1.74M | 0.01% | 917 |
|
|
2016
Q2 | $19.1M | Buy |
646,882
+8,602
| +1% | +$253K | 0.01% | 934 |
|
|
2016
Q1 | $16.5M | Buy |
638,280
+71,533
| +13% | +$1.85M | 0.01% | 1041 |
|
|
2015
Q4 | $13.1M | Buy |
566,747
+35,787
| +7% | +$830K | 0.01% | 1236 |
|
|
2015
Q3 | $11M | Buy |
530,960
+300,569
| +130% | +$6.21M | 0.01% | 1394 |
|
|
2015
Q2 | $4.63M | Sell |
230,391
-29,279
| -11% | -$589K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $6.06M | Sell |
259,670
-26,427
| -9% | -$617K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $6.18M | Buy |
+286,097
| New | +$6.18M | ﹤0.01% | 1915 |
|