Centersquare Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-319,440
| Closed | -$8.33M | – | 103 |
|
|
2022
Q2 | $8.33M | Sell |
319,440
-931
| -0.3% | -$24.3K | 0.09% | 71 |
|
|
2022
Q1 | $9.36M | Sell |
320,371
-1,125,330
| -78% | -$32.9M | 0.09% | 66 |
|
|
2021
Q4 | $49.7M | Sell |
1,445,701
-673,234
| -32% | -$23.2M | 0.45% | 45 |
|
|
2021
Q3 | $67.9M | Sell |
2,118,935
-44,747
| -2% | -$1.43M | 0.7% | 42 |
|
|
2021
Q2 | $74.7M | Buy |
2,163,682
+357,547
| +20% | +$12.3M | 0.76% | 39 |
|
|
2021
Q1 | $60.5M | Sell |
1,806,135
-475,795
| -21% | -$15.9M | 0.7% | 44 |
|
|
2020
Q4 | $77.5M | Sell |
2,281,930
-560,940
| -20% | -$19.1M | 1.01% | 34 |
|
|
2020
Q3 | $78M | Sell |
2,842,870
-18,587
| -0.6% | -$510K | 1.16% | 29 |
|
|
2020
Q2 | $68.1M | Buy |
2,861,457
+520,682
| +22% | +$12.4M | 1% | 36 |
|
|
2020
Q1 | $42.4M | Buy |
2,340,775
+538,649
| +30% | +$9.76M | 0.8% | 38 |
|
|
2019
Q4 | $67.1M | Sell |
1,802,126
-113,684
| -6% | -$4.23M | 0.86% | 42 |
|
|
2019
Q3 | $71.7M | Buy |
1,915,810
+61,544
| +3% | +$2.3M | 0.94% | 42 |
|
|
2019
Q2 | $61.5M | Sell |
1,854,266
-556,944
| -23% | -$18.5M | 0.87% | 42 |
|
|
2019
Q1 | $80.8M | Sell |
2,411,210
-111,864
| -4% | -$3.75M | 1.15% | 32 |
|
|
2018
Q4 | $71.4M | Buy |
2,523,074
+116,955
| +5% | +$3.31M | 1.14% | 34 |
|
|
2018
Q3 | $66.9M | Buy |
2,406,119
+354,695
| +17% | +$9.86M | 0.99% | 35 |
|
|
2018
Q2 | $56.2M | Buy |
2,051,424
+435,959
| +27% | +$11.9M | 0.79% | 39 |
|
|
2018
Q1 | $40.1M | Buy |
+1,615,465
| New | +$40.1M | 0.63% | 44 |
|