Citigroup’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 |
-337,854
| Closed | -$10.8M | – | 5195 |
|
|
2022
Q4 | $10.8M | Buy |
337,854
+103,573
| +44% | +$3.32M | 0.01% | 780 |
|
|
2022
Q3 | $7.34M | Buy |
234,281
+91,146
| +64% | +$2.86M | 0.01% | 930 |
|
|
2022
Q2 | $3.73M | Sell |
143,135
-80,204
| -36% | -$2.09M | ﹤0.01% | 1253 |
|
|
2022
Q1 | $6.53M | Sell |
223,339
-64,292
| -22% | -$1.88M | ﹤0.01% | 1073 |
|
|
2021
Q4 | $9.9M | Sell |
287,631
-79,591
| -22% | -$2.74M | 0.01% | 934 |
|
|
2021
Q3 | $11.8M | Sell |
367,222
-141,031
| -28% | -$4.52M | 0.01% | 916 |
|
|
2021
Q2 | $17.5M | Buy |
508,253
+76,391
| +18% | +$2.64M | 0.01% | 797 |
|
|
2021
Q1 | $14.5M | Sell |
431,862
-95,852
| -18% | -$3.21M | 0.01% | 852 |
|
|
2020
Q4 | $17.9M | Buy |
527,714
+15,392
| +3% | +$523K | 0.01% | 711 |
|
|
2020
Q3 | $14.1M | Buy |
512,322
+196,084
| +62% | +$5.38M | 0.01% | 692 |
|
|
2020
Q2 | $7.53M | Buy |
316,238
+107,558
| +52% | +$2.56M | 0.01% | 916 |
|
|
2020
Q1 | $3.78M | Sell |
208,680
-80,557
| -28% | -$1.46M | ﹤0.01% | 1064 |
|
|
2019
Q4 | $10.8M | Sell |
289,237
-80,208
| -22% | -$2.99M | 0.01% | 822 |
|
|
2019
Q3 | $13.8M | Buy |
369,445
+26,275
| +8% | +$983K | 0.01% | 673 |
|
|
2019
Q2 | $11.4M | Buy |
343,170
+29,805
| +10% | +$989K | 0.01% | 759 |
|
|
2019
Q1 | $10.5M | Buy |
313,365
+180,555
| +136% | +$6.05M | 0.01% | 697 |
|
|
2018
Q4 | $3.76M | Sell |
132,810
-237,142
| -64% | -$6.71M | ﹤0.01% | 1168 |
|
|
2018
Q3 | $10.3M | Buy |
369,952
+32,111
| +10% | +$892K | 0.01% | 698 |
|
|
2018
Q2 | $9.26M | Sell |
337,841
-47,967
| -12% | -$1.31M | 0.01% | 773 |
|
|
2018
Q1 | $9.58M | Sell |
385,808
-83,399
| -18% | -$2.07M | 0.01% | 723 |
|
|
2017
Q4 | $12.2M | Buy |
469,207
+93,499
| +25% | +$2.43M | 0.01% | 600 |
|
|
2017
Q3 | $9.34M | Buy |
375,708
+79,123
| +27% | +$1.97M | 0.01% | 719 |
|
|
2017
Q2 | $6.66M | Buy |
296,585
+7,169
| +2% | +$161K | 0.01% | 817 |
|
|
2017
Q1 | $6.91M | Buy |
289,416
+174,516
| +152% | +$4.17M | 0.01% | 772 |
|
|
2016
Q4 | $2.84M | Buy |
114,900
+17,608
| +18% | +$435K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $2.87M | Buy |
97,292
+22,343
| +30% | +$658K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $2.21M | Sell |
74,949
-248,253
| -77% | -$7.31M | ﹤0.01% | 1202 |
|
|
2016
Q1 | $8.37M | Buy |
323,202
+235,341
| +268% | +$6.09M | 0.01% | 590 |
|
|
2015
Q4 | $2.04M | Buy |
87,861
+20,528
| +30% | +$476K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $1.39M | Buy |
67,333
+63,059
| +1,475% | +$1.3M | ﹤0.01% | 1504 |
|
|
2015
Q2 | $86K | Sell |
4,274
-808
| -16% | -$16.3K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $119K | Sell |
5,082
-820
| -14% | -$19.2K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $128K | Buy |
+5,902
| New | +$128K | ﹤0.01% | 3483 |
|