Bank of New York Mellon’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,413,871
| Closed | -$109M | – | 4486 |
|
|
2022
Q4 | $109M | Sell |
3,413,871
-88,481
| -3% | -$2.84M | 0.03% | 575 |
|
|
2022
Q3 | $110M | Buy |
3,502,352
+60,808
| +2% | +$1.91M | 0.03% | 554 |
|
|
2022
Q2 | $89.8M | Buy |
3,441,544
+271,011
| +9% | +$7.07M | 0.02% | 645 |
|
|
2022
Q1 | $92.7M | Buy |
3,170,533
+16,324
| +0.5% | +$477K | 0.02% | 714 |
|
|
2021
Q4 | $109M | Buy |
3,154,209
+57,408
| +2% | +$1.97M | 0.02% | 663 |
|
|
2021
Q3 | $99.2M | Buy |
3,096,801
+26,339
| +0.9% | +$844K | 0.02% | 685 |
|
|
2021
Q2 | $106M | Buy |
3,070,462
+22,136
| +0.7% | +$764K | 0.02% | 684 |
|
|
2021
Q1 | $102M | Sell |
3,048,326
-26,658
| -0.9% | -$893K | 0.02% | 682 |
|
|
2020
Q4 | $104M | Buy |
3,074,984
+174,201
| +6% | +$5.92M | 0.02% | 634 |
|
|
2020
Q3 | $79.6M | Sell |
2,900,783
-16,352
| -0.6% | -$449K | 0.02% | 673 |
|
|
2020
Q2 | $69.5M | Buy |
2,917,135
+1,467,412
| +101% | +$34.9M | 0.02% | 704 |
|
|
2020
Q1 | $26.3M | Buy |
1,449,723
+133,604
| +10% | +$2.42M | 0.01% | 1123 |
|
|
2019
Q4 | $49M | Sell |
1,316,119
-283,683
| -18% | -$10.6M | 0.01% | 1000 |
|
|
2019
Q3 | $59.8M | Buy |
1,599,802
+45,156
| +3% | +$1.69M | 0.02% | 853 |
|
|
2019
Q2 | $51.6M | Buy |
1,554,646
+61,924
| +4% | +$2.06M | 0.01% | 958 |
|
|
2019
Q1 | $50M | Buy |
1,492,722
+124,891
| +9% | +$4.18M | 0.01% | 956 |
|
|
2018
Q4 | $38.7M | Buy |
1,367,831
+72,145
| +6% | +$2.04M | 0.01% | 1052 |
|
|
2018
Q3 | $36M | Buy |
1,295,686
+67,206
| +5% | +$1.87M | 0.01% | 1248 |
|
|
2018
Q2 | $33.7M | Buy |
1,228,480
+10,471
| +0.9% | +$287K | 0.01% | 1263 |
|
|
2018
Q1 | $30.2M | Sell |
1,218,009
-3,619,498
| -75% | -$89.8M | 0.01% | 1296 |
|
|
2017
Q4 | $126M | Sell |
4,837,507
-1,012,501
| -17% | -$26.4M | 0.03% | 516 |
|
|
2017
Q3 | $145M | Sell |
5,850,008
-1,879,283
| -24% | -$46.7M | 0.04% | 439 |
|
|
2017
Q2 | $174M | Buy |
7,729,291
+149,762
| +2% | +$3.36M | 0.05% | 387 |
|
|
2017
Q1 | $181M | Buy |
7,579,529
+1,561,407
| +26% | +$37.3M | 0.05% | 389 |
|
|
2016
Q4 | $149M | Sell |
6,018,122
-1,038,768
| -15% | -$25.7M | 0.04% | 430 |
|
|
2016
Q3 | $208M | Sell |
7,056,890
-325,542
| -4% | -$9.59M | 0.06% | 329 |
|
|
2016
Q2 | $217M | Buy |
7,382,432
+653,686
| +10% | +$19.3M | 0.07% | 306 |
|
|
2016
Q1 | $174M | Buy |
6,728,746
+2,942,253
| +78% | +$76.1M | 0.05% | 355 |
|
|
2015
Q4 | $87.8M | Buy |
3,786,493
+2,107,210
| +125% | +$48.9M | 0.03% | 588 |
|
|
2015
Q3 | $34.7M | Sell |
1,679,283
-585,697
| -26% | -$12.1M | 0.01% | 1060 |
|
|
2015
Q2 | $45.5M | Buy |
2,264,980
+252,736
| +13% | +$5.08M | 0.01% | 952 |
|
|
2015
Q1 | $47M | Sell |
2,012,244
-354,182
| -15% | -$8.27M | 0.01% | 936 |
|
|
2014
Q4 | $51.1M | Buy |
+2,366,426
| New | +$51.1M | 0.01% | 884 |
|