Cohen & Steers’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 |
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|
2022
Q4 | $33K | Sell |
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|
2022
Q3 | $265M | Buy |
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|
2022
Q2 | $21K | Hold |
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|
2022
Q1 | $24K | Hold |
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|
2021
Q4 | $28K | Hold |
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|
2021
Q3 | $26K | Hold |
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|
2021
Q2 | $28K | Hold |
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|
2021
Q1 | $28K | Hold |
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|
2020
Q4 | $28K | Sell |
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|
2020
Q3 | $60M | Sell |
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|
2020
Q2 | $185M | Sell |
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|
2020
Q1 | $223M | Buy |
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|
2019
Q4 | $168M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $23.3M | Sell |
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|
2017
Q2 | $104M | Sell |
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|
2017
Q1 | $256M | Sell |
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|
2016
Q4 | $331M | Buy |
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|
2016
Q3 | $373M | Buy |
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|
2016
Q2 | $316M | Sell |
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|
2016
Q1 | $379M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.3M | Buy |
|