STOR
Aviva’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-144,058
| Closed | -$4.9M | – | 986 |
|
|
2020
Q4 | $4.9M | Sell |
144,058
-164,663
| -53% | -$5.6M | 0.03% | 504 |
|
|
2020
Q3 | $8.47M | Buy |
308,721
+43,728
| +17% | +$1.2M | 0.05% | 318 |
|
|
2020
Q2 | $6.31M | Sell |
264,993
-8,998
| -3% | -$214K | 0.04% | 378 |
|
|
2020
Q1 | $4.97M | Buy |
273,991
+66,793
| +32% | +$1.21M | 0.04% | 401 |
|
|
2019
Q4 | $7.72M | Sell |
207,198
-49,414
| -19% | -$1.84M | 0.05% | 343 |
|
|
2019
Q3 | $9.6M | Sell |
256,612
-38,773
| -13% | -$1.45M | 0.07% | 265 |
|
|
2019
Q2 | $9.8M | Sell |
295,385
-50,496
| -15% | -$1.68M | 0.07% | 276 |
|
|
2019
Q1 | $11.6M | Sell |
345,881
-27,063
| -7% | -$907K | 0.08% | 254 |
|
|
2018
Q4 | $10.6M | Sell |
372,944
-156,401
| -30% | -$4.43M | 0.08% | 254 |
|
|
2018
Q3 | $14.7M | Buy |
529,345
+30,411
| +6% | +$845K | 0.08% | 257 |
|
|
2018
Q2 | $13.7M | Sell |
498,934
-26,766
| -5% | -$733K | 0.08% | 252 |
|
|
2018
Q1 | $13M | Sell |
525,700
-113,728
| -18% | -$2.82M | 0.08% | 253 |
|
|
2017
Q4 | $16.7M | Sell |
639,428
-45,163
| -7% | -$1.18M | 0.09% | 233 |
|
|
2017
Q3 | $17M | Buy |
+684,591
| New | +$17M | 0.09% | 237 |
|