Asset Management One’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 |
-448,368
| Closed | -$14.4M | – | 1032 |
|
|
2022
Q4 | $14.4M | Buy |
448,368
+32,029
| +8% | +$1.02M | 0.07% | 304 |
|
|
2022
Q3 | $13M | Sell |
416,339
-19,962
| -5% | -$567K | 0.07% | 309 |
|
|
2022
Q2 | $11.4M | Buy |
436,301
+66,347
| +18% | +$1.84M | 0.05% | 367 |
|
|
2022
Q1 | $10.8M | Sell |
369,954
-26,155
| -7% | -$806K | 0.04% | 427 |
|
|
2021
Q4 | $13.8M | Buy |
396,109
+18,766
| +5% | +$637K | 0.05% | 402 |
|
|
2021
Q3 | $12.1M | Sell |
377,343
-31,763
| -8% | -$1.12M | 0.05% | 410 |
|
|
2021
Q2 | $14.1M | Sell |
409,106
-2,101
| -0.5% | -$73.1K | 0.05% | 373 |
|
|
2021
Q1 | $13.8M | Buy |
411,207
+2,301
| +0.6% | +$74.9K | 0.05% | 371 |
|
|
2020
Q4 | $13.9M | Buy |
408,906
+5,798
| +1% | +$176K | 0.06% | 346 |
|
|
2020
Q3 | $11.1M | Buy |
403,108
+19,667
| +5% | +$500K | 0.05% | 364 |
|
|
2020
Q2 | $9.13M | Sell |
383,441
-64,336
| -14% | -$1.29M | 0.04% | 396 |
|
|
2020
Q1 | $8.11M | Sell |
447,777
-110,937
| -20% | -$3.66M | 0.05% | 374 |
|
|
2019
Q4 | $20.8M | Buy |
558,714
+10,399
| +2% | +$403K | 0.09% | 230 |
|
|
2019
Q3 | $20.5M | Buy |
548,315
+8,099
| +1% | +$290K | 0.1% | 220 |
|
|
2019
Q2 | $17.9M | Buy |
540,216
+23,007
| +4% | +$777K | 0.09% | 247 |
|
|
2019
Q1 | $17.3M | Buy |
517,209
+4,427
| +0.9% | +$140K | 0.09% | 236 |
|
|
2018
Q4 | $14.7M | Sell |
512,782
-14,622
| -3% | -$426K | 0.04% | 500 |
|
|
2018
Q3 | $14.5M | Buy |
527,404
+20,972
| +4% | +$590K | 0.03% | 546 |
|
|
2018
Q2 | $13.8M | Buy |
506,432
+102,113
| +25% | +$2.65M | 0.03% | 553 |
|
|
2018
Q1 | $10M | Buy |
404,319
+15,235
| +4% | +$370K | 0.02% | 631 |
|
|
2017
Q4 | $10.1M | Sell |
389,084
-4,642
| -1% | -$119K | 0.02% | 653 |
|
|
2017
Q3 | $9.77M | Buy |
393,726
+30,356
| +8% | +$738K | 0.02% | 634 |
|
|
2017
Q2 | $8.28M | Buy |
363,370
+29,327
| +9% | +$649K | 0.02% | 641 |
|
|
2017
Q1 | $8.04M | Sell |
334,043
-67,250
| -17% | -$1.63M | 0.02% | 626 |
|
|
2016
Q4 | $9.79M | Buy |
401,293
+19,609
| +5% | +$506K | 0.03% | 611 |
|
|
2016
Q3 | $11.3M | Buy |
381,684
+19,081
| +5% | +$567K | 0.17% | 142 |
|
|
2016
Q2 | $10.4M | Buy |
362,603
+112,133
| +45% | +$2.95M | 0.16% | 148 |
|
|
2016
Q1 | $6.44M | Buy |
250,470
+79,056
| +46% | +$1.94M | 0.09% | 234 |
|
|
2015
Q4 | $3.99M | Buy |
171,414
+35,784
| +26% | +$799K | 0.06% | 376 |
|
|
2015
Q3 | $2.82M | Sell |
135,630
-18,054
| -12% | -$377K | 0.04% | 496 |
|
|
2015
Q2 | $3.11M | Buy |
153,684
+41,236
| +37% | +$892K | 0.04% | 502 |
|
|
2015
Q1 | $2.63M | Buy |
112,448
+110,848
| +6,928% | +$2.49M | 0.03% | 606 |
|
|
2014
Q4 | $34K | Buy |
+1,600
| New | +$33.1K | ﹤0.01% | 1255 |
|
Other funds holding STOR
VF
BTI
IA
HNB