CIMLRA
STOR
CBRE Investment Management Listed Real Assets’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,671
| Closed | -$5.69M | – | 131 |
|
|
2022
Q3 | $5.69M | Sell |
181,671
-2,098,796
| -92% | -$65.8M | 0.1% | 89 |
|
|
2022
Q2 | $59.5M | Buy |
2,280,467
+1,907,397
| +511% | +$49.7M | 0.93% | 38 |
|
|
2022
Q1 | $10.9M | Buy |
373,070
+115,518
| +45% | +$3.38M | 0.15% | 85 |
|
|
2021
Q4 | $8.86M | Hold |
257,552
| – | – | 0.13% | 83 |
|
|
2021
Q3 | $8.25M | Sell |
257,552
-7,627
| -3% | -$244K | 0.15% | 76 |
|
|
2021
Q2 | $9.15M | Sell |
265,179
-1,535,168
| -85% | -$53M | 0.17% | 73 |
|
|
2021
Q1 | $60.3M | Sell |
1,800,347
-403,847
| -18% | -$13.5M | 1.2% | 24 |
|
|
2020
Q4 | $74.9M | Sell |
2,204,194
-69,629
| -3% | -$2.37M | 1.67% | 20 |
|
|
2020
Q3 | $62.4M | Sell |
2,273,823
-810,568
| -26% | -$22.2M | 1.49% | 22 |
|
|
2020
Q2 | $73.4M | Sell |
3,084,391
-55,557
| -2% | -$1.32M | 1.76% | 21 |
|
|
2020
Q1 | $56.9M | Sell |
3,139,948
-433,994
| -12% | -$7.86M | 1.57% | 18 |
|
|
2019
Q4 | $133M | Sell |
3,573,942
-44,403
| -1% | -$1.65M | 2.72% | 13 |
|
|
2019
Q3 | $135M | Sell |
3,618,345
-594,624
| -14% | -$22.2M | 2.9% | 12 |
|
|
2019
Q2 | $140M | Sell |
4,212,969
-1,443,861
| -26% | -$47.9M | 2.94% | 13 |
|
|
2019
Q1 | $190M | Sell |
5,656,830
-916,281
| -14% | -$30.7M | 3.1% | 10 |
|
|
2018
Q4 | $186M | Buy |
6,573,111
+1,353,523
| +26% | +$38.3M | 3.03% | 14 |
|
|
2018
Q3 | $145M | Buy |
5,219,588
+946,162
| +22% | +$26.3M | 1.97% | 23 |
|
|
2018
Q2 | $117M | Sell |
4,273,426
-1,448,791
| -25% | -$39.7M | 1.53% | 24 |
|
|
2018
Q1 | $142M | Sell |
5,722,217
-38,522
| -0.7% | -$956K | 1.84% | 21 |
|
|
2017
Q4 | $150M | Buy |
5,760,739
+110,469
| +2% | +$2.88M | 1.72% | 25 |
|
|
2017
Q3 | $141M | Buy |
5,650,270
+759,798
| +16% | +$18.9M | 1.56% | 26 |
|
|
2017
Q2 | $110M | Buy |
4,890,472
+3,577,846
| +273% | +$80.3M | 1.16% | 30 |
|
|
2017
Q1 | $31.3M | Sell |
1,312,626
-521,597
| -28% | -$12.5M | 0.31% | 45 |
|
|
2016
Q4 | $45.3M | Sell |
1,834,223
-397,465
| -18% | -$9.82M | 0.42% | 39 |
|
|
2016
Q3 | $65.8M | Sell |
2,231,688
-93,199
| -4% | -$2.75M | 0.54% | 42 |
|
|
2016
Q2 | $68.5M | Buy |
+2,324,887
| New | +$68.5M | 0.54% | 39 |
|