Citigroup’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-337,854
| Closed | -$10.8M | – | 6184 |
|
|
2022
Q4 | $10.8M | Buy |
337,854
+103,573
| +44% | +$3.29M | 0.02% | 1094 |
|
|
2022
Q3 | $7.34M | Buy |
234,281
+91,146
| +64% | +$2.59M | 0.01% | 1319 |
|
|
2022
Q2 | $3.73M | Sell |
143,135
-80,204
| -36% | -$2.22M | 0.01% | 1703 |
|
|
2022
Q1 | $6.53M | Sell |
223,339
-64,292
| -22% | -$1.98M | 0.01% | 1521 |
|
|
2021
Q4 | $9.89M | Sell |
287,631
-79,591
| -22% | -$2.7M | 0.01% | 1387 |
|
|
2021
Q3 | $11.8M | Sell |
367,222
-141,031
| -28% | -$5M | 0.01% | 1310 |
|
|
2021
Q2 | $17.5M | Buy |
508,253
+76,391
| +18% | +$2.66M | 0.02% | 1073 |
|
|
2021
Q1 | $14.5M | Sell |
431,862
-95,852
| -18% | -$3.12M | 0.01% | 1142 |
|
|
2020
Q4 | $17.9M | Buy |
527,714
+15,392
| +3% | +$468K | 0.02% | 1108 |
|
|
2020
Q3 | $14.1M | Buy |
512,322
+196,084
| +62% | +$4.98M | 0.02% | 1127 |
|
|
2020
Q2 | $7.53M | Buy |
316,238
+107,558
| +52% | +$2.15M | 0.01% | 1534 |
|
|
2020
Q1 | $3.78M | Sell |
208,680
-80,557
| -28% | -$2.66M | 0.01% | 1904 |
|
|
2019
Q4 | $10.8M | Sell |
289,237
-80,208
| -22% | -$3.11M | 0.02% | 1433 |
|
|
2019
Q3 | $13.8M | Buy |
369,445
+26,275
| +8% | +$941K | 0.02% | 1169 |
|
|
2019
Q2 | $11.4M | Buy |
343,170
+29,805
| +10% | +$1.01M | 0.02% | 1297 |
|
|
2019
Q1 | $10.5M | Buy |
313,365
+180,555
| +136% | +$5.69M | 0.02% | 1239 |
|
|
2018
Q4 | $3.76M | Sell |
132,810
-237,142
| -64% | -$6.91M | 0.01% | 2085 |
|
|
2018
Q3 | $10.3M | Buy |
369,952
+32,111
| +10% | +$904K | 0.02% | 1267 |
|
|
2018
Q2 | $9.26M | Sell |
337,841
-47,967
| -12% | -$1.24M | 0.02% | 1336 |
|
|
2018
Q1 | $9.57M | Sell |
385,808
-83,399
| -18% | -$2.03M | 0.02% | 1269 |
|
|
2017
Q4 | $12.2M | Buy |
469,207
+93,499
| +25% | +$2.39M | 0.02% | 1145 |
|
|
2017
Q3 | $9.34M | Buy |
375,708
+79,123
| +27% | +$1.92M | 0.02% | 1284 |
|
|
2017
Q2 | $6.66M | Buy |
296,585
+7,169
| +2% | +$159K | 0.01% | 1454 |
|
|
2017
Q1 | $6.91M | Buy |
289,416
+174,516
| +152% | +$4.23M | 0.01% | 1415 |
|
|
2016
Q4 | $2.84M | Buy |
114,900
+17,608
| +18% | +$455K | 0.01% | 2523 |
|
|
2016
Q3 | $2.87M | Buy |
97,292
+22,343
| +30% | +$664K | 0.01% | 2181 |
|
|
2016
Q2 | $2.21M | Sell |
74,949
-248,253
| -77% | -$6.54M | 0.01% | 2271 |
|
|
2016
Q1 | $8.37M | Buy |
323,202
+235,341
| +268% | +$5.77M | 0.02% | 1139 |
|
|
2015
Q4 | $2.04M | Buy |
87,861
+20,528
| +30% | +$459K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $1.39M | Buy |
67,333
+63,059
| +1,475% | +$1.32M | ﹤0.01% | 2768 |
|
|
2015
Q2 | $86K | Sell |
4,274
-808
| -16% | -$17.5K | ﹤0.01% | 5126 |
|
|
2015
Q1 | $119K | Sell |
5,082
-820
| -14% | -$18.4K | ﹤0.01% | 4895 |
|
|
2014
Q4 | $128K | Buy |
+5,902
| New | +$122K | ﹤0.01% | 5046 |
|
Other funds holding STOR
VF
BTI
IA
HNB