CWM
STOR
CIBC World Markets’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,917
| Closed | -$2.75M | – | 683 |
|
|
2022
Q4 | $2.75M | Sell |
85,917
-22,780
| -21% | -$730K | 0.02% | 423 |
|
|
2022
Q3 | $3.41M | Buy |
108,697
+565
| +0.5% | +$17.7K | 0.05% | 201 |
|
|
2022
Q2 | $2.82M | Sell |
108,132
-15,402
| -12% | -$402K | 0.03% | 324 |
|
|
2022
Q1 | $3.61M | Buy |
123,534
+854
| +0.7% | +$25K | 0.03% | 308 |
|
|
2021
Q4 | $4.22M | Sell |
122,680
-18,996
| -13% | -$653K | 0.02% | 288 |
|
|
2021
Q3 | $4.54M | Buy |
141,676
+47,972
| +51% | +$1.54M | 0.03% | 299 |
|
|
2021
Q2 | $3.23M | Buy |
93,704
+67,948
| +264% | +$2.35M | 0.02% | 339 |
|
|
2021
Q1 | $863K | Sell |
25,756
-121,461
| -83% | -$4.07M | 0.01% | 605 |
|
|
2020
Q4 | $5M | Buy |
+147,217
| New | +$5M | 0.03% | 367 |
|
|
2020
Q1 | – | Sell |
-93,822
| Closed | -$3.49M | – | 699 |
|
|
2019
Q4 | $3.49M | Buy |
+93,822
| New | +$3.49M | 0.02% | 427 |
|