CI Investments Inc’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-368,839
| Closed | -$11.8M | – | 1365 |
|
|
2022
Q4 | $11.8M | Sell |
368,839
-667,587
| -64% | -$21.4M | 0.06% | 210 |
|
|
2022
Q3 | $32.5M | Sell |
1,036,426
-2,527
| -0.2% | -$79.2K | 0.17% | 129 |
|
|
2022
Q2 | $27.1M | Buy |
1,038,953
+741
| +0.1% | +$19.3K | 0.13% | 156 |
|
|
2022
Q1 | $30.3M | Buy |
1,038,212
+23,904
| +2% | +$699K | 0.11% | 171 |
|
|
2021
Q4 | $34.4M | Sell |
1,014,308
-18,862
| -2% | -$640K | 0.12% | 164 |
|
|
2021
Q3 | $33.1M | Buy |
1,033,170
+2,409
| +0.2% | +$77.2K | 0.12% | 167 |
|
|
2021
Q2 | $35.6M | Buy |
1,030,761
+135,758
| +15% | +$4.69M | 0.13% | 158 |
|
|
2021
Q1 | $30M | Sell |
895,003
-73,432
| -8% | -$2.46M | 0.13% | 164 |
|
|
2020
Q4 | $32.9M | Sell |
968,435
-59,487
| -6% | -$2.02M | 0.15% | 155 |
|
|
2020
Q3 | $28.2M | Buy |
1,027,922
+2,217
| +0.2% | +$60.8K | 0.14% | 140 |
|
|
2020
Q2 | $24.4M | Sell |
1,025,705
-1,534,222
| -60% | -$36.5M | 0.13% | 139 |
|
|
2020
Q1 | $46.4M | Buy |
2,559,927
+558,613
| +28% | +$10.1M | 0.28% | 89 |
|
|
2019
Q4 | $74.5M | Buy |
2,001,314
+770,362
| +63% | +$28.7M | 0.38% | 81 |
|
|
2019
Q3 | $46.1M | Buy |
1,230,952
+914,047
| +288% | +$34.2M | 0.24% | 102 |
|
|
2019
Q2 | $10.5M | Sell |
316,905
-743
| -0.2% | -$24.6K | 0.06% | 201 |
|
|
2019
Q1 | $10.6M | Sell |
317,648
-790,523
| -71% | -$26.5M | 0.06% | 198 |
|
|
2018
Q4 | $31.4M | Buy |
+1,108,171
| New | +$31.4M | 0.2% | 125 |
|