CGI
STOR
CI Global Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $44M | Sell |
1,584,954
-1,799,071
| -53% | -$50M | 0.68% | 27 |
|
|
2018
Q2 | $92.7M | Sell |
3,384,025
-1,242,552
| -27% | -$34M | 1.5% | 22 |
|
|
2018
Q1 | $115M | Sell |
4,626,577
-3,034,915
| -40% | -$75.3M | 1.98% | 18 |
|
|
2017
Q4 | $200M | Sell |
7,661,492
-2,522,559
| -25% | -$65.7M | 3.38% | 11 |
|
|
2017
Q3 | $253M | Sell |
10,184,051
-2,560,903
| -20% | -$63.7M | 4.48% | 7 |
|
|
2017
Q2 | $286M | Buy |
12,744,954
+7,743,682
| +155% | +$174M | 5.42% | 3 |
|
|
2017
Q1 | $119M | Buy |
5,001,272
+2,888,728
| +137% | +$69M | 2.77% | 16 |
|
|
2016
Q4 | $52.2M | Buy |
2,112,544
+1,892,038
| +858% | +$46.8M | 1.25% | 20 |
|
|
2016
Q3 | $6.5M | Sell |
220,506
-866,000
| -80% | -$25.5M | 0.15% | 51 |
|
|
2016
Q2 | $32M | Sell |
1,086,506
-1,450,890
| -57% | -$42.7M | 0.78% | 30 |
|
|
2016
Q1 | $65.7M | Sell |
2,537,396
-3,848,689
| -60% | -$99.6M | 1.63% | 22 |
|
|
2015
Q4 | $148M | Buy |
6,386,085
+1,183,085
| +23% | +$27.4M | 3.21% | 13 |
|
|
2015
Q3 | $107M | Sell |
5,203,000
-6,000
| -0.1% | -$124K | 2.5% | 13 |
|
|
2015
Q2 | $105M | Buy |
5,209,000
+2,313,900
| +80% | +$46.5M | 2.14% | 15 |
|
|
2015
Q1 | $67.6M | Buy |
2,895,100
+825,100
| +40% | +$19.3M | 1.45% | 20 |
|
|
2014
Q4 | $44.7M | Buy |
+2,070,000
| New | +$44.7M | 0.92% | 28 |
|