Cambridge Investment Research Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,737
| Closed | -$1.18M | – | 3305 |
|
|
2022
Q4 | $1.18M | Sell |
36,737
-10,688
| -23% | -$343K | 0.01% | 1406 |
|
|
2022
Q3 | $1.49M | Buy |
47,425
+2,110
| +5% | +$66.1K | 0.01% | 1221 |
|
|
2022
Q2 | $1.18M | Buy |
45,315
+4,330
| +11% | +$113K | 0.01% | 1353 |
|
|
2022
Q1 | $1.2M | Sell |
40,985
-3,544
| -8% | -$104K | 0.01% | 1447 |
|
|
2021
Q4 | $1.53M | Buy |
44,529
+5,951
| +15% | +$205K | 0.01% | 1307 |
|
|
2021
Q3 | $1.24M | Sell |
38,578
-5,289
| -12% | -$169K | 0.01% | 1377 |
|
|
2021
Q2 | $1.51M | Sell |
43,867
-42
| -0.1% | -$1.45K | 0.01% | 1264 |
|
|
2021
Q1 | $1.47M | Buy |
43,909
+2,760
| +7% | +$92.5K | 0.01% | 1187 |
|
|
2020
Q4 | $1.4M | Buy |
41,149
+8,578
| +26% | +$291K | 0.01% | 1116 |
|
|
2020
Q3 | $893K | Buy |
32,571
+5,087
| +19% | +$139K | 0.01% | 1253 |
|
|
2020
Q2 | $654K | Buy |
27,484
+3,160
| +13% | +$75.2K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $441K | Sell |
24,324
-379
| -2% | -$6.87K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $920K | Sell |
24,703
-391
| -2% | -$14.6K | 0.01% | 1200 |
|
|
2019
Q3 | $939K | Buy |
25,094
+1,755
| +8% | +$65.7K | 0.01% | 1104 |
|
|
2019
Q2 | $775K | Buy |
23,339
+2,505
| +12% | +$83.2K | 0.01% | 1165 |
|
|
2019
Q1 | $698K | Sell |
20,834
-4,147
| -17% | -$139K | 0.01% | 1265 |
|
|
2018
Q4 | $707K | Buy |
24,981
+9,790
| +64% | +$277K | 0.01% | 1123 |
|
|
2018
Q3 | $422K | Buy |
15,191
+114
| +0.8% | +$3.17K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $413K | Buy |
15,077
+644
| +4% | +$17.6K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $358K | Buy |
14,433
+1,724
| +14% | +$42.8K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $331K | Buy |
12,709
+2,245
| +21% | +$58.5K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $260K | Buy |
+10,464
| New | +$260K | ﹤0.01% | 1653 |
|