Amundi Asset Management US’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.85M | Sell |
174,734
-9,867
| -5% | -$331K | ﹤0.01% | 966 |
|
|
2020
Q4 | $6.27M | Buy |
184,601
+7,987
| +5% | +$271K | 0.01% | 921 |
|
|
2020
Q3 | $4.85M | Buy |
176,614
+75,857
| +75% | +$2.08M | 0.01% | 899 |
|
|
2020
Q2 | $2.4M | Sell |
100,757
-6,017
| -6% | -$143K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $1.93M | Sell |
106,774
-52,349
| -33% | -$948K | ﹤0.01% | 958 |
|
|
2019
Q4 | $5.93M | Buy |
159,123
+3,862
| +2% | +$144K | 0.01% | 856 |
|
|
2019
Q3 | $5.81M | Sell |
155,261
-2,560
| -2% | -$95.8K | 0.01% | 818 |
|
|
2019
Q2 | $5.24M | Buy |
157,821
+22,633
| +17% | +$751K | ﹤0.01% | 922 |
|
|
2019
Q1 | $4.53M | Buy |
135,188
+2,307
| +2% | +$77.3K | 0.01% | 898 |
|
|
2018
Q4 | $3.76K | Sell |
132,881
-70,308
| -35% | -$1.99K | ﹤0.01% | 896 |
|
|
2018
Q3 | $5.65M | Sell |
203,189
-10,672
| -5% | -$297K | 0.01% | 868 |
|
|
2018
Q2 | $5.86M | Buy |
213,861
+17,773
| +9% | +$487K | 0.01% | 874 |
|
|
2018
Q1 | $4.87M | Sell |
196,088
-17,867
| -8% | -$443K | 0.01% | 867 |
|
|
2017
Q4 | $5.57M | Buy |
213,955
+124,055
| +138% | +$3.23M | 0.01% | 815 |
|
|
2017
Q3 | $2.24M | Sell |
89,900
-300
| -0.3% | -$7.46K | 0.01% | 440 |
|
|
2017
Q2 | $2.03M | Sell |
90,200
-55,139
| -38% | -$1.24M | 0.01% | 461 |
|
|
2017
Q1 | $3.47M | Buy |
145,339
+56,239
| +63% | +$1.34M | 0.01% | 447 |
|
|
2016
Q4 | $2.2M | Sell |
89,100
-10,100
| -10% | -$250K | 0.01% | 473 |
|
|
2016
Q3 | $2.92M | Buy |
99,200
+500
| +0.5% | +$14.7K | 0.01% | 470 |
|
|
2016
Q2 | $2.91M | Sell |
98,700
-9,800
| -9% | -$289K | 0.01% | 476 |
|
|
2016
Q1 | $2.81M | Sell |
108,500
-18
| -0% | -$466 | 0.01% | 472 |
|
|
2015
Q4 | $2.52M | Buy |
108,518
+16,700
| +18% | +$387K | 0.01% | 475 |
|
|
2015
Q3 | $1.9M | Buy |
91,818
+12,300
| +15% | +$254K | 0.01% | 525 |
|
|
2015
Q2 | $1.6M | Buy |
79,518
+15,800
| +25% | +$318K | 0.01% | 574 |
|
|
2015
Q1 | $1.49M | Buy |
63,718
+3,418
| +6% | +$79.8K | 0.01% | 560 |
|
|
2014
Q4 | $1.3M | Buy |
+60,300
| New | +$1.3M | ﹤0.01% | 576 |
|