BAMCO Inc’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,750
| Closed | -$267K | – | 423 |
|
|
2021
Q2 | $267K | Sell |
7,750
-13,975
| -64% | -$481K | ﹤0.01% | 394 |
|
|
2021
Q1 | $728K | Sell |
21,725
-5,195
| -19% | -$174K | ﹤0.01% | 358 |
|
|
2020
Q4 | $915K | Buy |
26,920
+22,705
| +539% | +$772K | ﹤0.01% | 335 |
|
|
2020
Q3 | $116K | Buy |
4,215
+527
| +14% | +$14.5K | ﹤0.01% | 339 |
|
|
2020
Q2 | $88K | Buy |
3,688
+1,818
| +97% | +$43.4K | ﹤0.01% | 324 |
|
|
2020
Q1 | $34K | Buy |
1,870
+889
| +91% | +$16.2K | ﹤0.01% | 329 |
|
|
2019
Q4 | $37K | Buy |
+981
| New | +$37K | ﹤0.01% | 348 |
|