Aperio Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.08M | Buy |
149,438
+24,223
| +19% | +$823K | 0.02% | 826 |
|
|
2020
Q3 | $3.44M | Buy |
125,215
+15,333
| +14% | +$421K | 0.01% | 883 |
|
|
2020
Q2 | $2.62M | Sell |
109,882
-2,741
| -2% | -$65.3K | 0.01% | 990 |
|
|
2020
Q1 | $2.04M | Sell |
112,623
-29,599
| -21% | -$536K | 0.01% | 1009 |
|
|
2019
Q4 | $5.3M | Buy |
142,222
+31,616
| +29% | +$1.18M | 0.02% | 720 |
|
|
2019
Q3 | $4.14M | Buy |
110,606
+13,016
| +13% | +$487K | 0.02% | 770 |
|
|
2019
Q2 | $3.24M | Buy |
97,590
+17,500
| +22% | +$581K | 0.01% | 868 |
|
|
2019
Q1 | $2.68M | Buy |
80,090
+10,260
| +15% | +$344K | 0.01% | 927 |
|
|
2018
Q4 | $1.98M | Buy |
69,830
+23,811
| +52% | +$674K | 0.01% | 994 |
|
|
2018
Q3 | $1.28M | Buy |
46,019
+5,441
| +13% | +$151K | 0.01% | 1266 |
|
|
2018
Q2 | $1.11M | Buy |
40,578
+1,285
| +3% | +$35.2K | 0.01% | 1319 |
|
|
2018
Q1 | $975K | Sell |
39,293
-2,575
| -6% | -$63.9K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $1.09M | Sell |
41,868
-676
| -2% | -$17.6K | 0.01% | 1255 |
|
|
2017
Q3 | $1.06M | Sell |
42,544
-1,772
| -4% | -$44.1K | 0.01% | 1235 |
|
|
2017
Q2 | $995K | Sell |
44,316
-13,815
| -24% | -$310K | 0.01% | 1242 |
|
|
2017
Q1 | $1.39M | Buy |
+58,131
| New | +$1.39M | 0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-7,143
| Closed | -$211K | – | 2143 |
|
|
2016
Q3 | $211K | Buy |
+7,143
| New | +$211K | ﹤0.01% | 1909 |
|