STOR
Artisan 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 |
-7,544
| Closed | -$242K | – | 348 |
|
|
2022
Q4 | $242K | Sell |
7,544
-1,606,697
| -100% | -$51.5M | ﹤0.01% | 310 |
|
|
2022
Q3 | $50.6M | Sell |
1,614,241
-82,688
| -5% | -$2.59M | 0.09% | 204 |
|
|
2022
Q2 | $44.3M | Buy |
1,696,929
+653,255
| +63% | +$17M | 0.07% | 219 |
|
|
2022
Q1 | $30.5M | Sell |
1,043,674
-53,314
| -5% | -$1.56M | 0.04% | 261 |
|
|
2021
Q4 | $37.7M | Sell |
1,096,988
-37,297
| -3% | -$1.28M | 0.04% | 266 |
|
|
2021
Q3 | $36.3M | Sell |
1,134,285
-10,541
| -0.9% | -$338K | 0.04% | 265 |
|
|
2021
Q2 | $39.5M | Buy |
1,144,826
+2,548
| +0.2% | +$87.9K | 0.05% | 259 |
|
|
2021
Q1 | $38.3M | Sell |
1,142,278
-24,777
| -2% | -$830K | 0.05% | 258 |
|
|
2020
Q4 | $39.7M | Sell |
1,167,055
-92,246
| -7% | -$3.13M | 0.05% | 248 |
|
|
2020
Q3 | $34.5M | Sell |
1,259,301
-66,279
| -5% | -$1.82M | 0.05% | 235 |
|
|
2020
Q2 | $31.6M | Sell |
1,325,580
-22,171
| -2% | -$528K | 0.05% | 232 |
|
|
2020
Q1 | $24.4M | Buy |
1,347,751
+83,175
| +7% | +$1.51M | 0.05% | 218 |
|
|
2019
Q4 | $47.1M | Sell |
1,264,576
-36,225
| -3% | -$1.35M | 0.08% | 188 |
|
|
2019
Q3 | $48.7M | Sell |
1,300,801
-62,068
| -5% | -$2.32M | 0.09% | 179 |
|
|
2019
Q2 | $45.2M | Sell |
1,362,869
-111,530
| -8% | -$3.7M | 0.08% | 184 |
|
|
2019
Q1 | $49.4M | Sell |
1,474,399
-4,736
| -0.3% | -$159K | 0.1% | 174 |
|
|
2018
Q4 | $41.9M | Sell |
1,479,135
-114,130
| -7% | -$3.23M | 0.09% | 175 |
|
|
2018
Q3 | $44.3M | Sell |
1,593,265
-78,155
| -5% | -$2.17M | 0.08% | 187 |
|
|
2018
Q2 | $45.8M | Buy |
1,671,420
+6,286
| +0.4% | +$172K | 0.09% | 179 |
|
|
2018
Q1 | $41.3M | Buy |
1,665,134
+1,265,423
| +317% | +$31.4M | 0.08% | 183 |
|
|
2017
Q4 | $10.4M | Sell |
399,711
-23,805
| -6% | -$620K | 0.02% | 237 |
|
|
2017
Q3 | $10.5M | Buy |
+423,516
| New | +$10.5M | 0.02% | 241 |
|
|
2016
Q1 | – | Sell |
-366,430
| Closed | -$8.5M | – | 382 |
|
|
2015
Q4 | $8.5M | Sell |
366,430
-166,668
| -31% | -$3.87M | 0.02% | 290 |
|
|
2015
Q3 | $11M | Sell |
533,098
-356,202
| -40% | -$7.36M | 0.02% | 271 |
|
|
2015
Q2 | $17.9M | Sell |
889,300
-162,712
| -15% | -$3.27M | 0.03% | 234 |
|
|
2015
Q1 | $24.6M | Sell |
1,052,012
-590,101
| -36% | -$13.8M | 0.04% | 225 |
|
|
2014
Q4 | $35.5M | Buy |
+1,642,113
| New | +$35.5M | 0.06% | 212 |
|