BlackRock Institutional Trust’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $132M | Buy |
5,351,651
+149,738
| +3% | +$3.7M | 0.02% | 769 |
|
|
2016
Q3 | $153M | Buy |
5,201,913
+335,894
| +7% | +$9.9M | 0.02% | 668 |
|
|
2016
Q2 | $143M | Buy |
4,866,019
+2,027,383
| +71% | +$59.7M | 0.02% | 682 |
|
|
2016
Q1 | $73.5M | Buy |
2,838,636
+1,009,555
| +55% | +$26.1M | 0.01% | 1003 |
|
|
2015
Q4 | $42.4M | Buy |
1,829,081
+366,230
| +25% | +$8.5M | 0.01% | 1352 |
|
|
2015
Q3 | $30.2M | Buy |
1,462,851
+484,629
| +50% | +$10M | 0.01% | 1549 |
|
|
2015
Q2 | $19.7M | Buy |
978,222
+244,348
| +33% | +$4.91M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $17.1M | Buy |
733,874
+449,432
| +158% | +$10.5M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $6.15M | Buy |
+284,442
| New | +$6.15M | ﹤0.01% | 2632 |
|