STOR
BlackRock’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,184,862
| Closed | -$936M | – | 5685 |
|
|
2022
Q4 | $936M | Buy |
29,184,862
+807,820
| +3% | +$25.9M | 0.03% | 541 |
|
|
2022
Q3 | $889M | Buy |
28,377,042
+552,048
| +2% | +$17.3M | 0.03% | 523 |
|
|
2022
Q2 | $726M | Buy |
27,824,994
+548,622
| +2% | +$14.3M | 0.02% | 637 |
|
|
2022
Q1 | $797M | Sell |
27,276,372
-629,786
| -2% | -$18.4M | 0.02% | 680 |
|
|
2021
Q4 | $960M | Buy |
27,906,158
+1,157,044
| +4% | +$39.8M | 0.02% | 626 |
|
|
2021
Q3 | $857M | Sell |
26,749,114
-518,046
| -2% | -$16.6M | 0.02% | 642 |
|
|
2021
Q2 | $941M | Sell |
27,267,160
-337,528
| -1% | -$11.6M | 0.03% | 623 |
|
|
2021
Q1 | $925M | Buy |
27,604,688
+856,251
| +3% | +$28.7M | 0.03% | 620 |
|
|
2020
Q4 | $909M | Buy |
26,748,437
+1,437,745
| +6% | +$48.9M | 0.03% | 568 |
|
|
2020
Q3 | $694M | Buy |
25,310,692
+415,723
| +2% | +$11.4M | 0.03% | 590 |
|
|
2020
Q2 | $593M | Buy |
24,894,969
+10,445,780
| +72% | +$249M | 0.02% | 613 |
|
|
2020
Q1 | $262M | Buy |
14,449,189
+148,738
| +1% | +$2.7M | 0.01% | 968 |
|
|
2019
Q4 | $533M | Buy |
14,300,451
+402,488
| +3% | +$15M | 0.02% | 757 |
|
|
2019
Q3 | $520M | Buy |
13,897,963
+19,125
| +0.1% | +$715K | 0.02% | 722 |
|
|
2019
Q2 | $461M | Buy |
13,878,838
+158,489
| +1% | +$5.26M | 0.02% | 799 |
|
|
2019
Q1 | $460M | Buy |
13,720,349
+286,783
| +2% | +$9.61M | 0.02% | 781 |
|
|
2018
Q4 | $380M | Buy |
13,433,566
+392,372
| +3% | +$11.1M | 0.02% | 809 |
|
|
2018
Q3 | $362M | Buy |
13,041,194
+951,919
| +8% | +$26.5M | 0.02% | 1016 |
|
|
2018
Q2 | $331M | Buy |
12,089,275
+642,883
| +6% | +$17.6M | 0.02% | 1035 |
|
|
2018
Q1 | $284M | Sell |
11,446,392
-80,644
| -0.7% | -$2M | 0.01% | 1095 |
|
|
2017
Q4 | $300M | Buy |
11,527,036
+178,854
| +2% | +$4.66M | 0.01% | 1068 |
|
|
2017
Q3 | $282M | Buy |
11,348,182
+33,081
| +0.3% | +$823K | 0.01% | 1070 |
|
|
2017
Q2 | $254M | Buy |
11,315,101
+1,162,257
| +11% | +$26.1M | 0.01% | 1100 |
|
|
2017
Q1 | $242M | Buy |
10,152,844
+9,903,666
| +3,975% | +$236M | 0.01% | 1130 |
|
|
2016
Q4 | $6.16M | Sell |
249,178
-22,455
| -8% | -$555K | 0.01% | 872 |
|
|
2016
Q3 | $8.01M | Sell |
271,633
-90,576
| -25% | -$2.67M | 0.01% | 776 |
|
|
2016
Q2 | $10.7M | Buy |
362,209
+89,138
| +33% | +$2.63M | 0.02% | 677 |
|
|
2016
Q1 | $7.07M | Buy |
273,071
+143,675
| +111% | +$3.72M | 0.01% | 757 |
|
|
2015
Q4 | $3M | Buy |
129,396
+84,347
| +187% | +$1.96M | ﹤0.01% | 948 |
|
|
2015
Q3 | $931K | Buy |
45,049
+43,770
| +3,422% | +$905K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $26K | Buy |
1,279
+742
| +138% | +$15.1K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $13K | Hold |
537
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q4 | $12K | Buy |
+537
| New | +$12K | ﹤0.01% | 2643 |
|