STOR
Cohen & Steers’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,031
| Closed | -$33K | – | 431 |
|
|
2022
Q4 | $33K | Sell |
1,031
-8,458,817
| -100% | -$271M | ﹤0.01% | 367 |
|
|
2022
Q3 | $265M | Buy |
8,459,848
+8,459,024
| +1,026,581% | +$265M | 0.59% | 32 |
|
|
2022
Q2 | $21K | Hold |
824
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $24K | Hold |
824
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $28K | Hold |
824
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $26K | Hold |
824
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $28K | Hold |
824
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $28K | Hold |
824
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $28K | Sell |
824
-2,188,322
| -100% | -$74.4M | ﹤0.01% | 361 |
|
|
2020
Q3 | $60M | Sell |
2,189,146
-5,595,024
| -72% | -$153M | 0.16% | 59 |
|
|
2020
Q2 | $185M | Sell |
7,784,170
-4,545,296
| -37% | -$108M | 0.52% | 33 |
|
|
2020
Q1 | $223M | Buy |
12,329,466
+7,819,499
| +173% | +$142M | 0.72% | 31 |
|
|
2019
Q4 | $168M | Buy |
+4,509,967
| New | +$168M | 0.42% | 54 |
|
|
2017
Q4 | – | Sell |
-937,306
| Closed | -$23.3M | – | 452 |
|
|
2017
Q3 | $23.3M | Sell |
937,306
-3,700,155
| -80% | -$92M | 0.06% | 114 |
|
|
2017
Q2 | $104M | Sell |
4,637,461
-6,095,526
| -57% | -$137M | 0.28% | 73 |
|
|
2017
Q1 | $256M | Sell |
10,732,987
-2,678,874
| -20% | -$64M | 0.69% | 44 |
|
|
2016
Q4 | $331M | Buy |
13,411,861
+754,528
| +6% | +$18.6M | 0.92% | 32 |
|
|
2016
Q3 | $373M | Buy |
12,657,333
+1,928,851
| +18% | +$56.8M | 0.96% | 31 |
|
|
2016
Q2 | $316M | Sell |
10,728,482
-3,904,396
| -27% | -$115M | 0.82% | 35 |
|
|
2016
Q1 | $379M | Buy |
+14,632,878
| New | +$379M | 1.05% | 30 |
|
|
2015
Q3 | – | Sell |
-114,603
| Closed | -$2.3M | – | 466 |
|
|
2015
Q2 | $2.3M | Buy |
+114,603
| New | +$2.3M | 0.01% | 319 |
|