BNP Paribas Financial Markets’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 |
-72,292
| Closed | -$2.32M | – | 4140 |
|
|
2022
Q4 | $2.32M | Buy |
72,292
+70,660
| +4,330% | +$2.24M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $51.1K | Sell |
1,632
-101,922
| -98% | -$2.9M | ﹤0.01% | 3974 |
|
|
2022
Q2 | $2.7M | Buy |
103,554
+14,124
| +16% | +$391K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $2.61M | Sell |
89,430
-18,877
| -17% | -$582K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $3.73M | Buy |
108,307
+39,598
| +58% | +$1.34M | 0.01% | 1551 |
|
|
2021
Q3 | $2.2M | Sell |
68,709
-200,528
| -74% | -$7.1M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $9.29M | Buy |
269,237
+136,071
| +102% | +$4.74M | 0.01% | 979 |
|
|
2021
Q1 | $4.46M | Sell |
133,166
-1,129
| -0.8% | -$36.8K | 0.01% | 1228 |
|
|
2020
Q4 | $4.56M | Sell |
134,295
-32,207
| -19% | -$979K | 0.01% | 1194 |
|
|
2020
Q3 | $4.57M | Sell |
166,502
-14,031
| -8% | -$356K | 0.01% | 1125 |
|
|
2020
Q2 | $4.3M | Buy |
180,533
+111,051
| +160% | +$2.22M | 0.01% | 1117 |
|
|
2020
Q1 | $1.26M | Sell |
69,482
-92,304
| -57% | -$3.05M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $6.02M | Buy |
161,786
+74,354
| +85% | +$2.88M | 0.01% | 1101 |
|
|
2019
Q3 | $3.27M | Buy |
87,432
+76,081
| +670% | +$2.72M | 0.01% | 1267 |
|
|
2019
Q2 | $377K | Sell |
11,351
-38,029
| -77% | -$1.28M | ﹤0.01% | 2175 |
|
|
2019
Q1 | $1.65M | Buy |
49,380
+43,767
| +780% | +$1.38M | ﹤0.01% | 1478 |
|
|
2018
Q4 | $159K | Sell |
5,613
-31,883
| -85% | -$929K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $1.04M | Sell |
37,496
-161,587
| -81% | -$4.55M | ﹤0.01% | 1739 |
|
|
2018
Q2 | $5.45M | Buy |
199,083
+162,092
| +438% | +$4.2M | 0.01% | 1064 |
|
|
2018
Q1 | $918K | Buy |
36,991
+32,234
| +678% | +$783K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $124K | Sell |
4,757
-54,252
| -92% | -$1.39M | ﹤0.01% | 3193 |
|
|
2017
Q3 | $1.47M | Buy |
59,009
+2,026
| +4% | +$49.3K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $1.28M | Sell |
56,983
-2,998
| -5% | -$66.3K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $1.43M | Buy |
59,981
+44,277
| +282% | +$1.07M | ﹤0.01% | 1189 |
|
|
2016
Q4 | $388K | Sell |
15,704
-6,508
| -29% | -$168K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $655K | Sell |
22,212
-8,505
| -28% | -$253K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $905K | Buy |
30,717
+21,938
| +250% | +$578K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $227K | Sell |
8,779
-16,127
| -65% | -$395K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $578K | Buy |
24,906
+17,767
| +249% | +$397K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $147K | Buy |
7,139
+1,109
| +18% | +$23.1K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $121K | Buy |
6,030
+5,269
| +692% | +$114K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $17.8K | Buy |
+761
| New | +$17.1K | ﹤0.01% | 2422 |
|
Other funds holding STOR
VF
BTI
IA
HNB
BNP Paribas Financial Markets's STOR Position: Q1 2023 in Review
BNP Paribas Financial Markets sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 72,292 shares — an estimated $2.32M sold.
BNP Paribas Financial Markets first reported a position in STOR in Q1 2015 and held it in 32 quarters. The position peaked at $9.29M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- BNP Paribas Financial Markets reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 72,292 STORE Capital Corporation shares in Q1 2023, an estimated $2.32M.
- BNP Paribas Financial Markets first reported a position in STORE Capital Corporation in Q1 2015 and held it in 32 quarters.
- BNP Paribas Financial Markets's STORE Capital Corporation position peaked at $9.29M in Q2 2021.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.