Bank of Montreal’s STORE Capital Corporation STOR Stock Holding History

Bank of Montreal’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-272,654	Closed	-$8.75M	–	3879
2022 Q4	$8.75M	Buy	272,654 +227,696	+506%	+$7.3M	﹤0.01%	911
2022 Q3	$1.43K	Sell	44,958 -23,115	-34%	-$737	﹤0.01%	1684
2022 Q2	$1.87K	Buy	68,073 +28,405	+72%	+$782	﹤0.01%	1620
2022 Q1	$1.18M	Sell	39,668 -6,754	-15%	-$201K	﹤0.01%	1845
2021 Q4	$1.62M	Sell	46,422 -33,231	-42%	-$1.16M	﹤0.01%	1647
2021 Q3	$2.66M	Buy	79,653 +11,108	+16%	+$370K	﹤0.01%	1778
2021 Q2	$2.38M	Buy	68,545 +18,170	+36%	+$631K	﹤0.01%	1850
2021 Q1	$1.73M	Sell	50,375 -229,035	-82%	-$7.87M	﹤0.01%	1602
2020 Q4	$8.55M	Sell	279,410 -105,721	-27%	-$3.23M	0.01%	955
2020 Q3	$11M	Buy	385,131 +195,786	+103%	+$5.57M	0.01%	745
2020 Q2	$4.06M	Sell	189,345 -71,401	-27%	-$1.53M	﹤0.01%	1125
2020 Q1	$4.06M	Buy	260,746 +33,718	+15%	+$525K	﹤0.01%	989
2019 Q4	$8.46M	Sell	227,028 -77,661	-25%	-$2.89M	0.01%	943
2019 Q3	$11.4M	Sell	304,689 -18,672	-6%	-$698K	0.01%	747
2019 Q2	$10.7M	Buy	323,361 +241,416	+295%	+$8.01M	0.01%	782
2019 Q1	$2.75M	Sell	81,945 -60,176	-42%	-$2.02M	﹤0.01%	1318
2018 Q4	$4.02M	Buy	142,121 +11,664	+9%	+$330K	﹤0.01%	1087
2018 Q3	$3.63M	Hold	130,457	–	–	﹤0.01%	1250
2018 Q2	$3.57M	Sell	130,457 -23,954	-16%	-$656K	﹤0.01%	1231
2018 Q1	$3.83M	Buy	154,411 +116,024	+302%	+$2.88M	﹤0.01%	1196
2017 Q4	$999K	Buy	38,387 +28,908	+305%	+$752K	﹤0.01%	1783
2017 Q3	$236K	Buy	9,479 +6,402	+208%	+$159K	﹤0.01%	2388
2017 Q2	$69K	Sell	3,077 -67,451	-96%	-$1.51M	﹤0.01%	2832
2017 Q1	$1.68M	Sell	70,528 -11,651	-14%	-$278K	﹤0.01%	1512
2016 Q4	$2.03M	Buy	82,179 +75,189	+1,076%	+$1.86M	﹤0.01%	1414
2016 Q3	$206K	Sell	6,990 -20,584	-75%	-$607K	﹤0.01%	2229
2016 Q2	$812K	Buy	27,574 +7,278	+36%	+$214K	﹤0.01%	1773
2016 Q1	$526K	Buy	20,296 +10,914	+116%	+$283K	﹤0.01%	1862
2015 Q4	$218K	Buy	9,382 +120	+1%	+$2.79K	﹤0.01%	2218
2015 Q3	$191K	Buy	+9,262	New	+$191K	﹤0.01%	2079