Bank of New York Mellon’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $109M | Sell |
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|
2022
Q3 | $110M | Buy |
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|
2022
Q2 | $89.8M | Buy |
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|
2022
Q1 | $92.7M | Buy |
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|
2021
Q4 | $109M | Buy |
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|
2021
Q3 | $99.2M | Buy |
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|
2021
Q2 | $106M | Buy |
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|
2021
Q1 | $102M | Sell |
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|
2020
Q4 | $104M | Buy |
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|
2020
Q3 | $79.6M | Sell |
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|
2020
Q2 | $69.5M | Buy |
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|
2020
Q1 | $26.3M | Buy |
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|
2019
Q4 | $49M | Sell |
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|
2019
Q3 | $59.8M | Buy |
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|
2019
Q2 | $51.6M | Buy |
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|
2019
Q1 | $50M | Buy |
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|
2018
Q4 | $38.7M | Buy |
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|
2018
Q3 | $36M | Buy |
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|
2018
Q2 | $33.7M | Buy |
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|
2018
Q1 | $30.2M | Sell |
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|
2017
Q4 | $126M | Sell |
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|
2017
Q3 | $145M | Sell |
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|
2017
Q2 | $174M | Buy |
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|
2017
Q1 | $181M | Buy |
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|
2016
Q4 | $149M | Sell |
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|
2016
Q3 | $208M | Sell |
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|
2016
Q2 | $217M | Buy |
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|
2016
Q1 | $174M | Buy |
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|
2015
Q4 | $87.8M | Buy |
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|
2015
Q3 | $34.7M | Sell |
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|
2015
Q2 | $45.5M | Buy |
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|
2015
Q1 | $47M | Sell |
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|
2014
Q4 | $51.1M | Buy |
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