BEI
STOR
Benjamin Edwards Inc’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,914
| Closed | -$123K | – | 775 |
|
|
2022
Q3 | $123K | Sell |
3,914
-72
| -2% | -$2.26K | 0.04% | 319 |
|
|
2022
Q2 | $104K | Sell |
3,986
-433
| -10% | -$11.3K | 0.03% | 335 |
|
|
2022
Q1 | $129K | Sell |
4,419
-12,771
| -74% | -$373K | 0.04% | 321 |
|
|
2021
Q4 | $591K | Buy |
17,190
+36
| +0.2% | +$1.24K | 0.19% | 135 |
|
|
2021
Q3 | $549K | Sell |
17,154
-107
| -0.6% | -$3.42K | 0.33% | 101 |
|
|
2021
Q2 | $596K | Sell |
17,261
-67
| -0.4% | -$2.31K | 0.41% | 92 |
|
|
2021
Q1 | $581K | Sell |
17,328
-413
| -2% | -$13.8K | 0.44% | 87 |
|
|
2020
Q4 | $603K | Sell |
17,741
-3,032
| -15% | -$103K | 0.47% | 84 |
|
|
2020
Q3 | $570K | Sell |
20,773
-2,101
| -9% | -$57.7K | 0.47% | 75 |
|
|
2020
Q2 | $545K | Buy |
22,874
+657
| +3% | +$15.7K | 0.45% | 73 |
|
|
2020
Q1 | $403K | Buy |
22,217
+20,464
| +1,167% | +$371K | 0.42% | 82 |
|
|
2019
Q4 | $65K | Buy |
1,753
+200
| +13% | +$7.42K | 0.13% | 120 |
|
|
2019
Q3 | $58K | Sell |
1,553
-17
| -1% | -$635 | 0.13% | 123 |
|
|
2019
Q2 | $52K | Buy |
1,570
+52
| +3% | +$1.72K | 0.13% | 129 |
|
|
2019
Q1 | $51K | Buy |
+1,518
| New | +$51K | 0.24% | 119 |
|