Brinker Capital Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,146
| Closed | -$2.7M | – | 1683 |
|
|
2022
Q4 | $2.7M | Sell |
84,146
-5,796
| -6% | -$186K | 0.05% | 372 |
|
|
2022
Q3 | $2.82M | Sell |
89,942
-1,060
| -1% | -$33.2K | 0.06% | 324 |
|
|
2022
Q2 | $2.37M | Buy |
91,002
+2,224
| +3% | +$58K | 0.04% | 404 |
|
|
2022
Q1 | $2.6M | Sell |
88,778
-15,695
| -15% | -$459K | 0.04% | 439 |
|
|
2021
Q4 | $3.59M | Sell |
104,473
-1,508
| -1% | -$51.9K | 0.05% | 363 |
|
|
2021
Q3 | $3.67M | Hold |
105,981
| – | – | 0.06% | 350 |
|
|
2021
Q2 | $3.67M | Sell |
105,981
-620
| -0.6% | -$21.5K | 0.05% | 399 |
|
|
2021
Q1 | $3.59M | Buy |
106,601
+78,435
| +278% | +$2.64M | 0.05% | 333 |
|
|
2020
Q4 | $958K | Sell |
28,166
-75,115
| -73% | -$2.55M | 0.01% | 696 |
|
|
2020
Q3 | $2.85M | Buy |
+103,281
| New | +$2.85M | 0.05% | 361 |
|
|
2019
Q2 | – | Sell |
-121
| Closed | -$4K | – | 987 |
|
|
2019
Q1 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 745 |
|