AIM
STOR
AMI Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,634
| Closed | -$3.22M | – | 76 |
|
|
2021
Q4 | $3.22M | Sell |
93,634
-1,559
| -2% | -$53.6K | 1.3% | 28 |
|
|
2021
Q3 | $3.05M | Sell |
95,193
-6,848
| -7% | -$219K | 1.28% | 28 |
|
|
2021
Q2 | $3.52M | Hold |
102,041
| – | – | 1.39% | 28 |
|
|
2021
Q1 | $3.42M | Sell |
102,041
-910
| -0.9% | -$30.5K | 1.43% | 28 |
|
|
2020
Q4 | $3.5M | Sell |
102,951
-125
| -0.1% | -$4.25K | 1.54% | 26 |
|
|
2020
Q3 | $2.83M | Sell |
103,076
-5,557
| -5% | -$152K | 1.43% | 27 |
|
|
2020
Q2 | $2.59M | Sell |
108,633
-6,478
| -6% | -$154K | 1.38% | 28 |
|
|
2020
Q1 | $2.09M | Sell |
115,111
-17,359
| -13% | -$315K | 1.24% | 32 |
|
|
2019
Q4 | $4.93M | Sell |
132,470
-14,210
| -10% | -$529K | 2.11% | 16 |
|
|
2019
Q3 | $5.49M | Buy |
146,680
+5,250
| +4% | +$196K | 2.55% | 8 |
|
|
2019
Q2 | $4.69M | Sell |
141,430
-575
| -0.4% | -$19.1K | 2.39% | 12 |
|
|
2019
Q1 | $4.76M | Hold |
142,005
| – | – | 2.51% | 10 |
|
|
2018
Q4 | $4.02M | Hold |
142,005
| – | – | 2.37% | 13 |
|
|
2018
Q3 | $3.95M | Buy |
142,005
+150
| +0.1% | +$4.17K | 2.05% | 16 |
|
|
2018
Q2 | $3.89M | Buy |
141,855
+12,415
| +10% | +$340K | 2.06% | 16 |
|
|
2018
Q1 | $3.21M | Buy |
129,440
+90,975
| +237% | +$2.26M | 1.95% | 19 |
|
|
2017
Q4 | $1M | Buy |
38,465
+100
| +0.3% | +$2.61K | 0.6% | 42 |
|
|
2017
Q3 | $954K | Buy |
38,365
+100
| +0.3% | +$2.49K | 0.6% | 42 |
|
|
2017
Q2 | $859K | Buy |
+38,265
| New | +$859K | 0.56% | 41 |
|