CBRE Investment Management Listed Real Assets’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.69M | Sell |
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|
2022
Q2 | $59.5M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $8.86M | Hold |
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|
2021
Q3 | $8.25M | Sell |
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|
2021
Q2 | $9.15M | Sell |
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|
2021
Q1 | $60.3M | Sell |
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|
2020
Q4 | $74.9M | Sell |
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|
2020
Q3 | $62.4M | Sell |
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|
2020
Q2 | $73.4M | Sell |
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|
2020
Q1 | $56.9M | Sell |
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|
2019
Q4 | $133M | Sell |
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|
2019
Q3 | $135M | Sell |
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|
2019
Q2 | $140M | Sell |
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|
2019
Q1 | $190M | Sell |
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|
2018
Q4 | $186M | Buy |
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|
2018
Q3 | $145M | Buy |
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|
2018
Q2 | $117M | Sell |
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|
2018
Q1 | $142M | Sell |
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|
2017
Q4 | $150M | Buy |
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|
2017
Q3 | $141M | Buy |
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|
2017
Q2 | $110M | Buy |
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|
2017
Q1 | $31.3M | Sell |
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|
2016
Q4 | $45.3M | Sell |
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|
2016
Q3 | $65.8M | Sell |
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|
2016
Q2 | $68.5M | Buy |
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