STOR
Cetera Investment Advisers’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,905
| Closed | -$318K | – | 2245 |
|
|
2022
Q4 | $318K | Buy |
9,905
+1,396
| +16% | +$44.8K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $267K | Sell |
8,509
-3,679
| -30% | -$115K | 0.01% | 1353 |
|
|
2022
Q2 | $318K | Buy |
12,188
+4,276
| +54% | +$112K | 0.01% | 1380 |
|
|
2022
Q1 | $231K | Sell |
7,912
-3,198
| -29% | -$93.4K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $382K | Buy |
+11,110
| New | +$382K | 0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-6,387
| Closed | -$220K | – | 1880 |
|
|
2021
Q2 | $220K | Buy |
+6,387
| New | +$220K | ﹤0.01% | 1615 |
|
|
2021
Q1 | – | Sell |
-7,056
| Closed | -$240K | – | 1722 |
|
|
2020
Q4 | $240K | Buy |
+7,056
| New | +$240K | ﹤0.01% | 1373 |
|