BlackRock’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 |
-29,184,862
| Closed | -$936M | – | 5817 |
|
|
2022
Q4 | $936M | Buy |
29,184,862
+807,820
| +3% | +$25.6M | 0.03% | 542 |
|
|
2022
Q3 | $889M | Buy |
28,377,042
+552,048
| +2% | +$15.7M | 0.03% | 526 |
|
|
2022
Q2 | $726M | Buy |
27,824,994
+548,622
| +2% | +$15.2M | 0.02% | 641 |
|
|
2022
Q1 | $797M | Sell |
27,276,372
-629,786
| -2% | -$19.4M | 0.02% | 683 |
|
|
2021
Q4 | $960M | Buy |
27,906,158
+1,157,044
| +4% | +$39.3M | 0.02% | 628 |
|
|
2021
Q3 | $857M | Sell |
26,749,114
-518,046
| -2% | -$18.3M | 0.02% | 645 |
|
|
2021
Q2 | $941M | Sell |
27,267,160
-337,528
| -1% | -$11.7M | 0.03% | 626 |
|
|
2021
Q1 | $925M | Buy |
27,604,688
+856,251
| +3% | +$27.9M | 0.03% | 624 |
|
|
2020
Q4 | $909M | Buy |
26,748,437
+1,437,745
| +6% | +$43.7M | 0.03% | 571 |
|
|
2020
Q3 | $694M | Buy |
25,310,692
+415,723
| +2% | +$10.6M | 0.03% | 593 |
|
|
2020
Q2 | $593M | Buy |
24,894,969
+10,445,780
| +72% | +$209M | 0.02% | 615 |
|
|
2020
Q1 | $262M | Buy |
14,449,189
+148,738
| +1% | +$4.91M | 0.01% | 971 |
|
|
2019
Q4 | $533M | Buy |
14,300,451
+402,488
| +3% | +$15.6M | 0.02% | 760 |
|
|
2019
Q3 | $520M | Buy |
13,897,963
+19,125
| +0.1% | +$685K | 0.02% | 724 |
|
|
2019
Q2 | $461M | Buy |
13,878,838
+158,489
| +1% | +$5.35M | 0.02% | 801 |
|
|
2019
Q1 | $460M | Buy |
13,720,349
+286,783
| +2% | +$9.04M | 0.02% | 784 |
|
|
2018
Q4 | $380M | Buy |
13,433,566
+392,372
| +3% | +$11.4M | 0.02% | 812 |
|
|
2018
Q3 | $362M | Buy |
13,041,194
+951,919
| +8% | +$26.8M | 0.02% | 1018 |
|
|
2018
Q2 | $331M | Buy |
12,089,275
+642,883
| +6% | +$16.7M | 0.02% | 1039 |
|
|
2018
Q1 | $284M | Sell |
11,446,392
-80,644
| -0.7% | -$1.96M | 0.01% | 1098 |
|
|
2017
Q4 | $300M | Buy |
11,527,036
+178,854
| +2% | +$4.58M | 0.01% | 1074 |
|
|
2017
Q3 | $282M | Buy |
11,348,182
+33,081
| +0.3% | +$805K | 0.01% | 1076 |
|
|
2017
Q2 | $254M | Buy |
11,315,101
+1,162,257
| +11% | +$25.7M | 0.01% | 1105 |
|
|
2017
Q1 | $242M | Buy |
10,152,844
+9,903,666
| +3,975% | +$240M | 0.01% | 1134 |
|
|
2016
Q4 | $6.16M | Sell |
249,178
-22,455
| -8% | -$580K | 0.01% | 880 |
|
|
2016
Q3 | $8.01M | Sell |
271,633
-90,576
| -25% | -$2.69M | 0.01% | 787 |
|
|
2016
Q2 | $10.7M | Buy |
362,209
+89,138
| +33% | +$2.35M | 0.02% | 686 |
|
|
2016
Q1 | $7.07M | Buy |
273,071
+143,675
| +111% | +$3.52M | 0.01% | 775 |
|
|
2015
Q4 | $3M | Buy |
129,396
+84,347
| +187% | +$1.88M | ﹤0.01% | 959 |
|
|
2015
Q3 | $931K | Buy |
45,049
+43,770
| +3,422% | +$913K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $26K | Buy |
1,279
+742
| +138% | +$16K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $13K | Hold |
537
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q4 | $12K | Buy |
+537
| New | +$11.1K | ﹤0.01% | 2672 |
|
Other funds holding STOR
VF
BTI
IA
HNB