STOR
ClearBridge Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,580
| Closed | -$3.38M | – | 1077 |
|
|
2020
Q1 | $3.38M | Sell |
186,580
-284,620
| -60% | -$5.16M | ﹤0.01% | 572 |
|
|
2019
Q4 | $17M | Buy |
471,200
+35,280
| +8% | +$1.27M | 0.01% | 475 |
|
|
2019
Q3 | $16.3M | Sell |
435,920
-276,119
| -39% | -$10.3M | 0.01% | 466 |
|
|
2019
Q2 | $23.6M | Sell |
712,039
-355
| -0% | -$11.8K | 0.02% | 407 |
|
|
2019
Q1 | $23.9M | Buy |
712,394
+95,039
| +15% | +$3.18M | 0.02% | 403 |
|
|
2018
Q4 | $17.5M | Sell |
617,355
-116,459
| -16% | -$3.3M | 0.02% | 434 |
|
|
2018
Q3 | $20.4M | Buy |
733,814
+594,450
| +427% | +$16.5M | 0.02% | 441 |
|
|
2018
Q2 | $3.82M | Sell |
139,364
-3,725
| -3% | -$102K | ﹤0.01% | 538 |
|
|
2018
Q1 | $3.55M | Hold |
143,089
| – | – | ﹤0.01% | 529 |
|
|
2017
Q4 | $3.73M | Sell |
143,089
-11,480
| -7% | -$299K | ﹤0.01% | 536 |
|
|
2017
Q3 | $3.84M | Buy |
154,569
+243
| +0.2% | +$6.04K | ﹤0.01% | 533 |
|
|
2017
Q2 | $3.47M | Sell |
154,326
-20,414
| -12% | -$458K | ﹤0.01% | 534 |
|
|
2017
Q1 | $4.17M | Sell |
174,740
-10,060
| -5% | -$240K | ﹤0.01% | 528 |
|
|
2016
Q4 | $4.57M | Hold |
184,800
| – | – | 0.01% | 535 |
|
|
2016
Q3 | $5.45M | Hold |
184,800
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $5.44M | Hold |
184,800
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $4.78M | Hold |
184,800
| – | – | 0.01% | 536 |
|
|
2015
Q4 | $4.29M | Sell |
184,800
-25,200
| -12% | -$585K | 0.01% | 566 |
|
|
2015
Q3 | $4.34M | Hold |
210,000
| – | – | 0.01% | 583 |
|
|
2015
Q2 | $4.22M | Hold |
210,000
| – | – | ﹤0.01% | 597 |
|
|
2015
Q1 | $4.9M | Hold |
210,000
| – | – | 0.01% | 592 |
|
|
2014
Q4 | $4.54M | Buy |
+210,000
| New | +$4.54M | ﹤0.01% | 622 |
|