Colony Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,031
| Closed | -$522K | – | 841 |
|
|
2022
Q2 | $522K | Buy |
20,031
+7,654
| +62% | +$199K | 0.01% | 587 |
|
|
2022
Q1 | $362K | Hold |
12,377
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $426K | Sell |
12,377
-52
| -0.4% | -$1.79K | 0.01% | 622 |
|
|
2021
Q3 | $398K | Buy |
12,429
+52
| +0.4% | +$1.67K | 0.01% | 620 |
|
|
2021
Q2 | $427K | Sell |
12,377
-828
| -6% | -$28.6K | 0.01% | 564 |
|
|
2021
Q1 | $442K | Sell |
13,205
-5,557
| -30% | -$186K | 0.01% | 557 |
|
|
2020
Q4 | $638K | Sell |
18,762
-3,764
| -17% | -$128K | 0.01% | 450 |
|
|
2020
Q3 | $618K | Sell |
22,526
-640
| -3% | -$17.6K | 0.02% | 439 |
|
|
2020
Q2 | $552K | Sell |
23,166
-2,785
| -11% | -$66.4K | 0.02% | 448 |
|
|
2020
Q1 | $470K | Sell |
25,951
-1,001
| -4% | -$18.1K | 0.02% | 466 |
|
|
2019
Q4 | $1M | Buy |
26,952
+2,960
| +12% | +$110K | 0.03% | 408 |
|
|
2019
Q3 | $898K | Buy |
23,992
+1,794
| +8% | +$67.1K | 0.03% | 390 |
|
|
2019
Q2 | $737K | Buy |
22,198
+2,360
| +12% | +$78.4K | 0.02% | 430 |
|
|
2019
Q1 | $665K | Buy |
+19,838
| New | +$665K | 0.03% | 343 |
|