STOR
BNP Paribas Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,453
| Closed | -$1.19M | – | 852 |
|
|
2020
Q1 | $1.19M | Sell |
65,453
-202,667
| -76% | -$3.67M | 0.01% | 594 |
|
|
2019
Q4 | $9.99M | Sell |
268,120
-15,116
| -5% | -$563K | 0.07% | 317 |
|
|
2019
Q3 | $10.6M | Buy |
283,236
+18,502
| +7% | +$692K | 0.08% | 294 |
|
|
2019
Q2 | $8.79M | Sell |
264,734
-1,000
| -0.4% | -$33.2K | 0.07% | 324 |
|
|
2019
Q1 | $8.9M | Sell |
265,734
-110,450
| -29% | -$3.7M | 0.07% | 323 |
|
|
2018
Q4 | $10.7M | Buy |
376,184
+42,075
| +13% | +$1.2M | 0.1% | 277 |
|
|
2018
Q3 | $9.29M | Buy |
+334,109
| New | +$9.29M | 0.07% | 353 |
|
|
2017
Q1 | – | Sell |
-527,313
| Closed | -$13M | – | 993 |
|
|
2016
Q4 | $13M | Sell |
527,313
-102,217
| -16% | -$2.53M | 0.13% | 217 |
|
|
2016
Q3 | $18.6M | Sell |
629,530
-1,349
| -0.2% | -$39.8K | 0.16% | 160 |
|
|
2016
Q2 | $18.6M | Buy |
+630,879
| New | +$18.6M | 0.16% | 170 |
|