AQR Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,655
| Closed | -$1.59M | – | 2309 |
|
|
2022
Q4 | $1.59M | Sell |
49,655
-54,303
| -52% | -$1.72M | ﹤0.01% | 1355 |
|
|
2022
Q3 | $3.26M | Sell |
103,958
-82,847
| -44% | -$2.35M | 0.01% | 990 |
|
|
2022
Q2 | $4.87M | Buy |
186,805
+152,722
| +448% | +$4.23M | 0.01% | 813 |
|
|
2022
Q1 | $996K | Buy |
34,083
+11,907
| +54% | +$367K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $763K | Sell |
22,176
-1,322
| -6% | -$44.9K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $753K | Buy |
23,498
+3,858
| +20% | +$137K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $678K | Buy |
19,640
+3,592
| +22% | +$125K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $537K | Sell |
16,048
-418
| -3% | -$13.6K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $552K | Buy |
16,466
+1,925
| +13% | +$58.5K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $399K | Sell |
14,541
-25,436
| -64% | -$646K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $946K | Sell |
39,977
-23,432
| -37% | -$469K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $1.15M | Sell |
63,409
-19,777
| -24% | -$653K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $3.1M | Sell |
83,186
-529
| -0.6% | -$20.5K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $3.13M | Sell |
83,715
-576
| -0.7% | -$20.6K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $2.8M | Sell |
84,291
-4,353
| -5% | -$147K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $2.97M | Buy |
88,644
+23,042
| +35% | +$727K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $1.86M | Sell |
65,602
-6,828
| -9% | -$199K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $2.01M | Buy |
72,430
+4,806
| +7% | +$135K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $1.85M | Buy |
67,624
+2,501
| +4% | +$64.8K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $1.62M | Buy |
65,123
+6,505
| +11% | +$158K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $1.53M | Buy |
58,618
+2,239
| +4% | +$57.3K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $1.4M | Sell |
56,379
-109,916
| -66% | -$2.67M | ﹤0.01% | 1533 |
|
|
2017
Q2 | $3.73M | Buy |
166,295
+95,055
| +133% | +$2.1M | ﹤0.01% | 1143 |
|
|
2017
Q1 | $1.7M | Sell |
71,240
-3,035
| -4% | -$73.6K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $1.84M | Buy |
74,275
+21,306
| +40% | +$550K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $1.56M | Sell |
52,969
-93,812
| -64% | -$2.79M | ﹤0.01% | 1528 |
|
|
2016
Q2 | $4.32M | Buy |
146,781
+28,833
| +24% | +$759K | 0.01% | 964 |
|
|
2016
Q1 | $3.05M | Buy |
+117,948
| New | +$2.89M | 0.01% | 1061 |
|
Other funds holding STOR
VF
BTI
IA
HNB