Canada Pension Plan Investment Board’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160,900
| Closed | -$5.16M | – | 1244 |
|
|
2022
Q4 | $5.16M | Buy |
160,900
+112,000
| +229% | +$3.59M | 0.01% | 515 |
|
|
2022
Q3 | $1.53M | Sell |
48,900
-28,000
| -36% | -$877K | ﹤0.01% | 773 |
|
|
2022
Q2 | $2.01M | Buy |
76,900
+68,100
| +774% | +$1.78M | ﹤0.01% | 685 |
|
|
2022
Q1 | $257K | Sell |
8,800
-101,336
| -92% | -$2.96M | ﹤0.01% | 1060 |
|
|
2021
Q4 | $3.79M | Sell |
110,136
-14,089
| -11% | -$485K | ﹤0.01% | 754 |
|
|
2021
Q3 | $3.98M | Buy |
124,225
+124,038
| +66,330% | +$3.97M | ﹤0.01% | 723 |
|
|
2021
Q2 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 1120 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$172K | – | 1504 |
|
|
2020
Q1 | $172K | Buy |
9,500
+9,100
| +2,275% | +$165K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $15K | Sell |
400
-10,100
| -96% | -$379K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $393K | Buy |
+10,500
| New | +$393K | ﹤0.01% | 1066 |
|
|
2019
Q2 | – | Sell |
-579,100
| Closed | -$19.4M | – | 1550 |
|
|
2019
Q1 | $19.4M | Buy |
579,100
+247,200
| +74% | +$8.28M | 0.04% | 392 |
|
|
2018
Q4 | $9.4M | Buy |
+331,900
| New | +$9.4M | 0.02% | 589 |
|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$189K | – | 1314 |
|
|
2018
Q1 | $189K | Sell |
7,600
-8,300
| -52% | -$206K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $414K | Buy |
15,900
+13,100
| +468% | +$341K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $70K | Buy |
+2,800
| New | +$70K | ﹤0.01% | 1093 |
|