ACA
STOR
Anchor Capital Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,233
| Closed | -$777K | – | 284 |
|
|
2022
Q4 | $777K | Sell |
24,233
-2,520
| -9% | -$80.8K | 0.02% | 191 |
|
|
2022
Q3 | $838K | Sell |
26,753
-103
| -0.4% | -$3.23K | 0.02% | 187 |
|
|
2022
Q2 | $700K | Sell |
26,856
-4,600
| -15% | -$120K | 0.02% | 195 |
|
|
2022
Q1 | $919K | Sell |
31,456
-1,750
| -5% | -$51.1K | 0.02% | 194 |
|
|
2021
Q4 | $1.14M | Sell |
33,206
-1,535
| -4% | -$52.8K | 0.02% | 178 |
|
|
2021
Q3 | $1.11M | Sell |
34,741
-660
| -2% | -$21.1K | 0.02% | 174 |
|
|
2021
Q2 | $1.22M | Hold |
35,401
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $1.19M | Sell |
35,401
-368,804
| -91% | -$12.4M | 0.03% | 172 |
|
|
2020
Q4 | $13.7M | Sell |
404,205
-9,309
| -2% | -$316K | 0.31% | 99 |
|
|
2020
Q3 | $11.3M | Sell |
413,514
-1,202,884
| -74% | -$33M | 0.29% | 103 |
|
|
2020
Q2 | $38.5M | Sell |
1,616,398
-15,465
| -0.9% | -$368K | 0.99% | 42 |
|
|
2020
Q1 | $29.6M | Sell |
1,631,863
-235,064
| -13% | -$4.26M | 0.88% | 51 |
|
|
2019
Q4 | $69.5M | Buy |
1,866,927
+374,641
| +25% | +$14M | 1.51% | 18 |
|
|
2019
Q3 | $55.8M | Sell |
1,492,286
-52,112
| -3% | -$1.95M | 2.01% | 2 |
|
|
2019
Q2 | $51.3M | Sell |
1,544,398
-149,313
| -9% | -$4.96M | 1.86% | 6 |
|
|
2019
Q1 | $56.7K | Sell |
1,693,711
-84,949
| -5% | -$2.85K | 1.2% | 3 |
|
|
2018
Q4 | $50.4M | Sell |
1,778,660
-28,803
| -2% | -$815K | 2.05% | 2 |
|
|
2018
Q3 | $50.2M | Sell |
1,807,463
-25,097
| -1% | -$697K | 1.83% | 7 |
|
|
2018
Q2 | $50.2M | Buy |
1,832,560
+102,924
| +6% | +$2.82M | 1.84% | 6 |
|
|
2018
Q1 | $42.9M | Buy |
+1,729,636
| New | +$42.9M | 1.5% | 13 |
|