Axa’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-299,080
| Closed | -$9.59M | – | 1212 |
|
|
2022
Q4 | $9.59M | Sell |
299,080
-248,777
| -45% | -$7.98M | 0.03% | 449 |
|
|
2022
Q3 | $17.2M | Buy |
547,857
+15,895
| +3% | +$498K | 0.07% | 309 |
|
|
2022
Q2 | $13.9M | Sell |
531,962
-44,265
| -8% | -$1.15M | 0.05% | 369 |
|
|
2022
Q1 | $16.8M | Hold |
576,227
| – | – | 0.05% | 390 |
|
|
2021
Q4 | $19.8M | Sell |
576,227
-5,658
| -1% | -$195K | 0.05% | 354 |
|
|
2021
Q3 | $18.6M | Sell |
581,885
-108,459
| -16% | -$3.47M | 0.05% | 350 |
|
|
2021
Q2 | $23.8M | Hold |
690,344
| – | – | 0.07% | 307 |
|
|
2021
Q1 | $23.1M | Sell |
690,344
-38,789
| -5% | -$1.3M | 0.07% | 318 |
|
|
2020
Q4 | $24.8M | Sell |
729,133
-58,389
| -7% | -$1.98M | 0.08% | 283 |
|
|
2020
Q3 | $21.6M | Hold |
787,522
| – | – | 0.08% | 273 |
|
|
2020
Q2 | $18.8M | Sell |
787,522
-7,081
| -0.9% | -$169K | 0.07% | 274 |
|
|
2020
Q1 | $14.4M | Buy |
794,603
+49,155
| +7% | +$891K | 0.07% | 280 |
|
|
2019
Q4 | $27.8M | Sell |
745,448
-43,859
| -6% | -$1.63M | 0.11% | 225 |
|
|
2019
Q3 | $29.5M | Sell |
789,307
-46,565
| -6% | -$1.74M | 0.12% | 226 |
|
|
2019
Q2 | $27.7M | Buy |
835,872
+25,176
| +3% | +$836K | 0.11% | 245 |
|
|
2019
Q1 | $27.2M | Buy |
810,696
+285,522
| +54% | +$9.56M | 0.11% | 237 |
|
|
2018
Q4 | $14.9M | Buy |
525,174
+65,577
| +14% | +$1.86M | 0.06% | 335 |
|
|
2018
Q3 | $12.8M | Buy |
459,597
+1,443
| +0.3% | +$40.1K | 0.05% | 400 |
|
|
2018
Q2 | $12.6M | Buy |
458,154
+10,346
| +2% | +$283K | 0.05% | 382 |
|
|
2018
Q1 | $11.1M | Buy |
447,808
+3,052
| +0.7% | +$75.8K | 0.04% | 412 |
|
|
2017
Q4 | $11.6M | Buy |
444,756
+187
| +0% | +$4.87K | 0.05% | 422 |
|
|
2017
Q3 | $11.1M | Buy |
444,569
+13,459
| +3% | +$335K | 0.05% | 405 |
|
|
2017
Q2 | $9.68M | Buy |
431,110
+183,900
| +74% | +$4.13M | 0.04% | 433 |
|
|
2017
Q1 | $5.9M | Buy |
247,210
+207,310
| +520% | +$4.95M | 0.03% | 564 |
|
|
2016
Q4 | $986K | Sell |
39,900
-9,000
| -18% | -$222K | ﹤0.01% | 911 |
|
|
2016
Q3 | $1.44M | Buy |
48,900
+32,300
| +195% | +$952K | 0.01% | 830 |
|
|
2016
Q2 | $489K | Buy |
+16,600
| New | +$489K | ﹤0.01% | 1017 |
|