CS
STOR
Capital Square’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,454
| Closed | -$688K | – | 156 |
|
|
2022
Q4 | $688K | Sell |
21,454
-34,158
| -61% | -$1.1M | 0.62% | 53 |
|
|
2022
Q3 | $1.74M | Sell |
55,612
-4,996
| -8% | -$156K | 1.58% | 14 |
|
|
2022
Q2 | $1.58M | Sell |
60,608
-2,657
| -4% | -$69.3K | 1.31% | 18 |
|
|
2022
Q1 | $1.85M | Sell |
63,265
-8,044
| -11% | -$235K | 1.32% | 16 |
|
|
2021
Q4 | $2.4M | Sell |
71,309
-12,294
| -15% | -$414K | 1.66% | 16 |
|
|
2021
Q3 | $2.76M | Sell |
83,603
-5,063
| -6% | -$167K | 1.96% | 11 |
|
|
2021
Q2 | $3.25M | Sell |
88,666
-3,177
| -3% | -$116K | 2.4% | 7 |
|
|
2021
Q1 | $3.13M | Sell |
91,843
-352
| -0.4% | -$12K | 2.33% | 7 |
|
|
2020
Q4 | $3.13M | Sell |
92,195
-11,530
| -11% | -$392K | 2.62% | 4 |
|
|
2020
Q3 | $2.85M | Buy |
103,725
+2,319
| +2% | +$63.6K | 2.95% | 4 |
|
|
2020
Q2 | $2.41M | Buy |
101,406
+52,335
| +107% | +$1.25M | 2.58% | 7 |
|
|
2020
Q1 | $889K | Buy |
+49,071
| New | +$889K | 1.04% | 22 |
|