CIBC Asset Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,735
| Closed | -$248K | – | 1153 |
|
|
2022
Q4 | $248K | Sell |
7,735
-3,167
| -29% | -$102K | ﹤0.01% | 864 |
|
|
2022
Q3 | $342K | Hold |
10,902
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $284K | Sell |
10,902
-797
| -7% | -$20.8K | ﹤0.01% | 911 |
|
|
2022
Q1 | $342K | Hold |
11,699
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $402K | Buy |
11,699
+471
| +4% | +$16.2K | ﹤0.01% | 919 |
|
|
2021
Q3 | $360K | Buy |
11,228
+1,066
| +10% | +$34.2K | ﹤0.01% | 934 |
|
|
2021
Q2 | $351K | Hold |
10,162
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $340K | Buy |
10,162
+1,564
| +18% | +$52.3K | ﹤0.01% | 911 |
|
|
2020
Q4 | $292K | Hold |
8,598
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $236K | Buy |
8,598
+213
| +3% | +$5.85K | ﹤0.01% | 933 |
|
|
2020
Q2 | $200K | Buy |
+8,385
| New | +$200K | ﹤0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-8,385
| Closed | -$312K | – | 1174 |
|
|
2019
Q4 | $312K | Buy |
8,385
+1,277
| +18% | +$47.5K | ﹤0.01% | 863 |
|
|
2019
Q3 | $266K | Hold |
7,108
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $236K | Hold |
7,108
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $238K | Hold |
7,108
| – | – | ﹤0.01% | 948 |
|
|
2018
Q4 | $201K | Buy |
+7,108
| New | +$201K | ﹤0.01% | 959 |
|