CA
STOR

Capitolis Advisors’s STORE Capital Corporation STOR Stock Holding History

Capitolis Advisors’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-261,356
Closed -$8.99M – 525
2021
Q4 		$8.99M Hold
261,356
– – 0.05% 242
2021
Q3 		$8.94M Buy
261,356
+59,571
+30% +$2.04M 0.08% 185
2021
Q2 		$6.96M Buy
+201,785
New +$6.96M 0.08% 197