Baird Financial Group’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,928
| Closed | -$232K | – | 1876 |
|
2022
Q2 | $232K | Sell |
8,928
-4,115
| -32% | -$107K | ﹤0.01% | 1654 |
|
2022
Q1 | $381K | Buy |
13,043
+2,473
| +23% | +$72.2K | ﹤0.01% | 1528 |
|
2021
Q4 | $364K | Buy |
10,570
+142
| +1% | +$4.89K | ﹤0.01% | 1594 |
|
2021
Q3 | $334K | Buy |
+10,428
| New | +$334K | ﹤0.01% | 1628 |
|
2020
Q3 | – | Sell |
-61,332
| Closed | -$1.46M | – | 1594 |
|
2020
Q2 | $1.46M | Buy |
+61,332
| New | +$1.46M | 0.01% | 824 |
|