STOR
Barclays’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-342,949
| Closed | -$11M | – | 4590 |
|
|
2022
Q4 | $11M | Sell |
342,949
-679,548
| -66% | -$21.8M | ﹤0.01% | 808 |
|
|
2022
Q3 | $32M | Sell |
1,022,497
-172,244
| -14% | -$5.4M | 0.04% | 443 |
|
|
2022
Q2 | $31.2M | Buy |
1,194,741
+5,695
| +0.5% | +$149K | 0.02% | 436 |
|
|
2022
Q1 | $34.8M | Buy |
1,189,046
+763,382
| +179% | +$22.3M | 0.03% | 503 |
|
|
2021
Q4 | $14.6M | Sell |
425,664
-76,590
| -15% | -$2.63M | 0.01% | 762 |
|
|
2021
Q3 | $16.1M | Sell |
502,254
-47,381
| -9% | -$1.52M | 0.01% | 757 |
|
|
2021
Q2 | $19M | Buy |
549,635
+56,080
| +11% | +$1.94M | 0.01% | 704 |
|
|
2021
Q1 | $16.5M | Buy |
493,555
+114,518
| +30% | +$3.84M | 0.01% | 674 |
|
|
2020
Q4 | $12.9M | Sell |
379,037
-794,445
| -68% | -$27M | 0.01% | 707 |
|
|
2020
Q3 | $32.2M | Buy |
1,173,482
+299,793
| +34% | +$8.22M | 0.02% | 377 |
|
|
2020
Q2 | $20.8M | Buy |
873,689
+314,786
| +56% | +$7.5M | 0.02% | 440 |
|
|
2020
Q1 | $10.1M | Buy |
558,903
+163,560
| +41% | +$2.96M | 0.01% | 603 |
|
|
2019
Q4 | $14.7M | Buy |
395,343
+113,136
| +40% | +$4.21M | 0.01% | 708 |
|
|
2019
Q3 | $10.6M | Sell |
282,207
-42,370
| -13% | -$1.59M | 0.01% | 751 |
|
|
2019
Q2 | $10.8M | Sell |
324,577
-7,829
| -2% | -$260K | 0.01% | 805 |
|
|
2019
Q1 | $11.1M | Buy |
332,406
+32,957
| +11% | +$1.1M | 0.01% | 719 |
|
|
2018
Q4 | $8.48M | Sell |
299,449
-29,069
| -9% | -$823K | 0.01% | 772 |
|
|
2018
Q3 | $9.13M | Buy |
328,518
+99,177
| +43% | +$2.76M | 0.01% | 796 |
|
|
2018
Q2 | $6.28M | Sell |
229,341
-26,734
| -10% | -$733K | 0.01% | 905 |
|
|
2018
Q1 | $6.36M | Buy |
256,075
+118,921
| +87% | +$2.95M | ﹤0.01% | 842 |
|
|
2017
Q4 | $3.57M | Sell |
137,154
-42,225
| -24% | -$1.1M | ﹤0.01% | 997 |
|
|
2017
Q3 | $4.46M | Sell |
179,379
-86,630
| -33% | -$2.15M | ﹤0.01% | 854 |
|
|
2017
Q2 | $5.97M | Buy |
266,009
+74,150
| +39% | +$1.66M | 0.01% | 728 |
|
|
2017
Q1 | $4.58M | Buy |
191,859
+94,009
| +96% | +$2.24M | 0.01% | 806 |
|
|
2016
Q4 | $2.42M | Buy |
97,850
+19,197
| +24% | +$474K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $2.32M | Sell |
78,653
-7,020
| -8% | -$207K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $2.52M | Buy |
85,673
+2,804
| +3% | +$82.6K | ﹤0.01% | 998 |
|
|
2016
Q1 | $2.07M | Buy |
82,869
+48,712
| +143% | +$1.22M | ﹤0.01% | 1065 |
|
|
2015
Q4 | $786K | Buy |
34,157
+6,330
| +23% | +$146K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $557K | Buy |
27,827
+4,174
| +18% | +$83.5K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $474K | Buy |
23,653
+773
| +3% | +$15.5K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $527K | Sell |
22,880
-2,360
| -9% | -$54.4K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $530K | Buy |
+25,240
| New | +$530K | ﹤0.01% | 1957 |
|