B
STOR
Barings’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,411
| Closed | -$1.53M | – | 646 |
|
|
2019
Q4 | $1.53M | Sell |
41,411
-1,024,703
| -96% | -$37.8M | 0.04% | 282 |
|
|
2019
Q3 | $39.9M | Sell |
1,066,114
-175,594
| -14% | -$6.57M | 0.89% | 20 |
|
|
2019
Q2 | $41.2M | Sell |
1,241,708
-110,482
| -8% | -$3.67M | 0.89% | 24 |
|
|
2019
Q1 | $45.3M | Buy |
1,352,190
+163,788
| +14% | +$5.49M | 1.04% | 22 |
|
|
2018
Q4 | $33.6M | Buy |
1,188,402
+221,677
| +23% | +$6.28M | 0.59% | 26 |
|
|
2018
Q3 | $26.9M | Buy |
966,725
+286,353
| +42% | +$7.96M | 0.38% | 39 |
|
|
2018
Q2 | $18.6M | Sell |
680,372
-14,280
| -2% | -$391K | 0.26% | 64 |
|
|
2018
Q1 | $17.2M | Sell |
694,652
-28,340
| -4% | -$703K | 0.25% | 59 |
|
|
2017
Q4 | $18.8M | Sell |
722,992
-18,440
| -2% | -$480K | 0.24% | 65 |
|
|
2017
Q3 | $18.4M | Buy |
741,432
+85,903
| +13% | +$2.14M | 0.33% | 39 |
|
|
2017
Q2 | $14.7M | Buy |
655,529
+405,151
| +162% | +$9.1M | 0.43% | 52 |
|
|
2017
Q1 | $5.98M | Buy |
+250,378
| New | +$5.98M | 0.07% | 277 |
|