Ameritas Investment Partners’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 |
-68,338
| Closed | -$2.2M | – | 3047 |
|
|
2022
Q4 | $2.2M | Hold |
68,338
| – | – | 0.09% | 248 |
|
|
2022
Q3 | $2.14M | Buy |
68,338
+997
| +1% | +$31.2K | 0.1% | 209 |
|
|
2022
Q2 | $1.76M | Buy |
67,341
+1,725
| +3% | +$45K | 0.08% | 299 |
|
|
2022
Q1 | $1.92M | Hold |
65,616
| – | – | 0.07% | 334 |
|
|
2021
Q4 | $2.26M | Buy |
65,616
+845
| +1% | +$29.1K | 0.08% | 290 |
|
|
2021
Q3 | $2.08M | Sell |
64,771
-1,236
| -2% | -$39.6K | 0.08% | 292 |
|
|
2021
Q2 | $2.28M | Hold |
66,007
| – | – | 0.08% | 284 |
|
|
2021
Q1 | $2.21M | Buy |
66,007
+690
| +1% | +$23.1K | 0.08% | 259 |
|
|
2020
Q4 | $2.22M | Buy |
65,317
+950
| +1% | +$32.3K | 0.1% | 239 |
|
|
2020
Q3 | $1.77M | Hold |
64,367
| – | – | 0.08% | 263 |
|
|
2020
Q2 | $1.53M | Buy |
+64,367
| New | +$1.53M | 0.07% | 297 |
|