CC
STOR
Cipher Capital’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,490
| Closed | -$2.83M | – | 645 |
|
|
2022
Q2 | $2.83M | Buy |
+108,490
| New | +$2.83M | 0.64% | 43 |
|
|
2021
Q2 | – | Sell |
-13,564
| Closed | -$454K | – | 627 |
|
|
2021
Q1 | $454K | Buy |
+13,564
| New | +$454K | 0.05% | 382 |
|
|
2020
Q4 | – | Sell |
-11,340
| Closed | -$311K | – | 681 |
|
|
2020
Q3 | $311K | Buy |
+11,340
| New | +$311K | 0.04% | 396 |
|
|
2020
Q1 | – | Sell |
-208,308
| Closed | -$7.76M | – | 631 |
|
|
2019
Q4 | $7.76M | Sell |
208,308
-94,172
| -31% | -$3.51M | 0.55% | 51 |
|
|
2019
Q3 | $11.3M | Buy |
302,480
+230,295
| +319% | +$8.61M | 0.89% | 11 |
|
|
2019
Q2 | $2.4M | Sell |
72,185
-23,324
| -24% | -$774K | 0.2% | 170 |
|
|
2019
Q1 | $3.2M | Buy |
+95,509
| New | +$3.2M | 0.25% | 137 |
|
|
2017
Q4 | – | Sell |
-23,500
| Closed | -$585K | – | 723 |
|
|
2017
Q3 | $585K | Sell |
23,500
-42,679
| -64% | -$1.06M | 0.04% | 474 |
|
|
2017
Q2 | $1.49M | Sell |
66,179
-11,081
| -14% | -$249K | 0.12% | 305 |
|
|
2017
Q1 | $1.85M | Buy |
77,260
+18,167
| +31% | +$434K | 0.14% | 271 |
|
|
2016
Q4 | $1.46M | Buy |
59,093
+25,236
| +75% | +$624K | 0.1% | 345 |
|
|
2016
Q3 | $998K | Sell |
33,857
-18,654
| -36% | -$550K | 0.06% | 448 |
|
|
2016
Q2 | $1.55M | Sell |
52,511
-52,493
| -50% | -$1.55M | 0.11% | 321 |
|
|
2016
Q1 | $2.72M | Buy |
+105,004
| New | +$2.72M | 0.26% | 111 |
|