Beck Capital Management’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 |
-89,921
| Closed | -$2.88M | – | 141 |
|
|
2022
Q4 | $2.88M | Buy |
89,921
+654
| +0.7% | +$20.8K | 1.21% | 24 |
|
|
2022
Q3 | $2.8M | Buy |
89,267
+1,259
| +1% | +$35.8K | 1.2% | 24 |
|
|
2022
Q2 | $2.29M | Sell |
88,008
-27,028
| -23% | -$748K | 1.03% | 37 |
|
|
2022
Q1 | $3.36M | Sell |
115,036
-6,989
| -6% | -$215K | 1.03% | 34 |
|
|
2021
Q4 | $4.2M | Buy |
122,025
+800
| +0.7% | +$27.2K | 1.3% | 19 |
|
|
2021
Q3 | $3.88M | Buy |
121,225
+2,066
| +2% | +$73.2K | 1.3% | 21 |
|
|
2021
Q2 | $4.11M | Buy |
119,159
+2,120
| +2% | +$73.8K | 1.38% | 21 |
|
|
2021
Q1 | $3.92M | Buy |
117,039
+8,622
| +8% | +$281K | 1.48% | 26 |
|
|
2020
Q4 | $3.68M | Buy |
108,417
+18,680
| +21% | +$568K | 1.53% | 20 |
|
|
2020
Q3 | $2.46M | Sell |
89,737
-8,524
| -9% | -$217K | 1.39% | 32 |
|
|
2020
Q2 | $2.34M | Buy |
+98,261
| New | +$1.97M | 1.19% | 35 |
|
|
2020
Q1 | – | Sell |
-22,011
| Closed | -$820K | – | 121 |
|
|
2019
Q4 | $820K | Buy |
22,011
+15,326
| +229% | +$593K | 0.4% | 61 |
|
|
2019
Q3 | $250K | Buy |
+6,685
| New | +$239K | 0.14% | 81 |
|
Other funds holding STOR
VF
BTI
IA
HNB