CCIA
STOR
Campbell & Co Investment Adviser’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,336
| Closed | -$478K | – | 997 |
|
|
2022
Q2 | $478K | Buy |
18,336
+7,773
| +74% | +$203K | 0.13% | 293 |
|
|
2022
Q1 | $309K | Buy |
+10,563
| New | +$309K | 0.08% | 468 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$205K | – | 880 |
|
|
2021
Q3 | $205K | Buy |
+6,400
| New | +$205K | 0.07% | 513 |
|
|
2020
Q1 | – | Sell |
-7,351
| Closed | -$274K | – | 581 |
|
|
2019
Q4 | $274K | Buy |
+7,351
| New | +$274K | 0.08% | 460 |
|
|
2019
Q3 | – | Sell |
-6,054
| Closed | -$201K | – | 809 |
|
|
2019
Q2 | $201K | Buy |
+6,054
| New | +$201K | 0.09% | 471 |
|
|
2019
Q1 | – | Sell |
-14,731
| Closed | -$462K | – | 645 |
|
|
2018
Q4 | $462K | Buy |
+14,731
| New | +$462K | 0.46% | 47 |
|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$255K | – | 559 |
|
|
2018
Q2 | $255K | Buy |
+9,300
| New | +$255K | 0.2% | 248 |
|