ACI
STOR
AMP Capital Investors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,488
| Closed | -$1.1M | – | 106 |
|
|
2022
Q1 | $1.1M | Sell |
37,488
-52,235
| -58% | -$1.53M | 0.05% | 86 |
|
|
2021
Q4 | $3.09M | Sell |
89,723
-135,774
| -60% | -$4.67M | 0.09% | 90 |
|
|
2021
Q3 | $7.22M | Buy |
225,497
+16,324
| +8% | +$523K | 0.04% | 459 |
|
|
2021
Q2 | $7.22M | Sell |
209,173
-2,495
| -1% | -$86.1K | 0.03% | 508 |
|
|
2021
Q1 | $7.09M | Buy |
211,668
+1,186
| +0.6% | +$39.7K | 0.04% | 506 |
|
|
2020
Q4 | $7.11M | Buy |
210,482
+86,006
| +69% | +$2.91M | 0.04% | 488 |
|
|
2020
Q3 | $3.39M | Buy |
124,476
+49,711
| +66% | +$1.35M | 0.02% | 636 |
|
|
2020
Q2 | $1.79M | Sell |
74,765
-56,025
| -43% | -$1.34M | 0.01% | 721 |
|
|
2020
Q1 | $2.44M | Sell |
130,790
-1,028,066
| -89% | -$19.2M | 0.02% | 626 |
|
|
2019
Q4 | $42.7M | Sell |
1,158,856
-633,855
| -35% | -$23.4M | 0.23% | 102 |
|
|
2019
Q3 | $66.8M | Sell |
1,792,711
-156,655
| -8% | -$5.83M | 0.37% | 64 |
|
|
2019
Q2 | $64.7M | Sell |
1,949,366
-69,557
| -3% | -$2.31M | 0.36% | 64 |
|
|
2019
Q1 | $67.8M | Buy |
2,018,923
+1,693,515
| +520% | +$56.9M | 0.38% | 60 |
|
|
2018
Q4 | $9.29M | Sell |
325,408
-7,156
| -2% | -$204K | 0.06% | 344 |
|
|
2018
Q3 | $9.1M | Buy |
332,564
+44,179
| +15% | +$1.21M | 0.05% | 394 |
|
|
2018
Q2 | $7.9M | Sell |
288,385
-14,164
| -5% | -$388K | 0.04% | 431 |
|
|
2018
Q1 | $7.5M | Sell |
302,549
-2,076,585
| -87% | -$51.4M | 0.04% | 442 |
|
|
2017
Q4 | $62M | Sell |
2,379,134
-106,178
| -4% | -$2.76M | 0.33% | 70 |
|
|
2017
Q3 | $61.8M | Sell |
2,485,312
-502,648
| -17% | -$12.5M | 0.35% | 73 |
|
|
2017
Q2 | $68.2M | Buy |
2,987,960
+259,000
| +9% | +$5.91M | 0.4% | 61 |
|
|
2017
Q1 | $65.7M | Buy |
2,728,960
+78,500
| +3% | +$1.89M | 0.39% | 62 |
|
|
2016
Q4 | $64.5M | Buy |
2,650,460
+65,516
| +3% | +$1.6M | 0.39% | 65 |
|
|
2016
Q3 | $76.5M | Buy |
2,584,944
+2,141,900
| +483% | +$63.4M | 0.47% | 51 |
|
|
2016
Q2 | $12.7M | Buy |
443,044
+375,739
| +558% | +$10.8M | 0.08% | 255 |
|
|
2016
Q1 | $1.73M | Buy |
67,305
+3,200
| +5% | +$82.3K | 0.01% | 737 |
|
|
2015
Q4 | $1.5M | Buy |
64,105
+38,900
| +154% | +$907K | 0.01% | 776 |
|
|
2015
Q3 | $524K | Sell |
25,205
-1,236,811
| -98% | -$25.7M | ﹤0.01% | 955 |
|
|
2015
Q2 | $25.6M | Sell |
1,262,016
-28,666
| -2% | -$581K | 0.17% | 150 |
|
|
2015
Q1 | $30.2M | Sell |
1,290,682
-93,000
| -7% | -$2.18M | 0.18% | 134 |
|
|
2014
Q4 | $30.5M | Buy |
+1,383,682
| New | +$30.5M | 0.19% | 142 |
|