CG
STOR
Castellan Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,520
| Closed | -$2.24M | – | 71 |
|
|
2022
Q1 | $2.24M | Buy |
76,520
+9,830
| +15% | +$287K | 1.55% | 32 |
|
|
2021
Q4 | $2.29M | Buy |
66,690
+1,310
| +2% | +$45.1K | 1.59% | 31 |
|
|
2021
Q3 | $2.09M | Buy |
65,380
+38,280
| +141% | +$1.23M | 1.08% | 32 |
|
|
2021
Q2 | $935K | Sell |
27,100
-1,700
| -6% | -$58.7K | 0.39% | 62 |
|
|
2021
Q1 | $965K | Hold |
28,800
| – | – | 0.52% | 61 |
|
|
2020
Q4 | $978K | Buy |
+28,800
| New | +$978K | 1.06% | 49 |
|