AAP
STOR
Arax Advisory Partners’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,918
| Closed | -$158K | – | 1322 |
|
|
2022
Q4 | $158K | Buy |
4,918
+236
| +5% | +$7.57K | 0.02% | 260 |
|
|
2022
Q3 | $147K | Buy |
4,682
+352
| +8% | +$11.1K | 0.02% | 250 |
|
|
2022
Q2 | $113K | Buy |
4,330
+183
| +4% | +$4.78K | 0.02% | 297 |
|
|
2022
Q1 | $121K | Sell |
4,147
-47
| -1% | -$1.37K | 0.02% | 312 |
|
|
2021
Q4 | $144K | Buy |
4,194
+94
| +2% | +$3.23K | 0.02% | 280 |
|
|
2021
Q3 | $131K | Buy |
4,100
+439
| +12% | +$14K | 0.02% | 283 |
|
|
2021
Q2 | $126K | Buy |
+3,661
| New | +$126K | 0.02% | 293 |
|
|
2020
Q4 | $110K | Buy |
3,246
+287
| +10% | +$9.73K | 0.02% | 288 |
|
|
2020
Q3 | $81K | Buy |
2,959
+1,126
| +61% | +$30.8K | 0.01% | 296 |
|
|
2020
Q2 | $44K | Buy |
1,833
+544
| +42% | +$13.1K | 0.01% | 389 |
|
|
2020
Q1 | $23K | Sell |
1,289
-34
| -3% | -$607 | 0.01% | 446 |
|
|
2019
Q4 | $49K | Buy |
1,323
+4
| +0.3% | +$148 | 0.01% | 347 |
|
|
2019
Q3 | $49K | Buy |
1,319
+4
| +0.3% | +$149 | 0.01% | 332 |
|
|
2019
Q2 | $44K | Buy |
+1,315
| New | +$44K | 0.01% | 342 |
|
|
2018
Q4 | $39K | Buy |
1,389
+111
| +9% | +$3.12K | 0.02% | 303 |
|
|
2018
Q3 | $36K | Buy |
+1,278
| New | +$36K | 0.01% | 323 |
|