Cerity Partners’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,092
| Closed | -$580K | – | 1900 |
|
|
2022
Q4 | $580K | Buy |
18,092
+2,977
| +20% | +$95.4K | ﹤0.01% | 874 |
|
|
2022
Q3 | $473K | Buy |
15,115
+148
| +1% | +$4.63K | 0.01% | 734 |
|
|
2022
Q2 | $390K | Buy |
14,967
+1,731
| +13% | +$45.1K | ﹤0.01% | 820 |
|
|
2022
Q1 | $387K | Buy |
13,236
+6,443
| +95% | +$188K | 0.01% | 653 |
|
|
2021
Q4 | $234K | Buy |
+6,793
| New | +$234K | ﹤0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-9,111
| Closed | -$250K | – | 572 |
|
|
2018
Q2 | $250K | Buy |
+9,111
| New | +$250K | 0.02% | 465 |
|