Comerica Bank’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
2022 Q4	$4.1M	Sell	127,389 -2,465	-2%	-$78.2K	0.03%	671
2022 Q3	$4.11M	Buy	129,854 +4,551	+4%	+$129K	0.03%	619
2022 Q2	$3.42M	Buy	125,303 +454	+0.4%	+$12.6K	0.03%	733
2022 Q1	$3.83M	Buy	124,849 +1,220	+1%	+$37.6K	0.03%	734
2021 Q4	$3.77M	Sell	123,629 -180,928	-59%	-$6.14M	0.03%	720
2021 Q3	$10.4M	Sell	304,557 -22,018	-7%	-$780K	0.06%	337
2021 Q2	$11.4M	Sell	326,575 -9,828	-3%	-$342K	0.07%	291
2021 Q1	$12M	Sell	336,403 -18,928	-5%	-$616K	0.07%	280
2020 Q4	$11.3M	Buy	355,331 +62,776	+21%	+$1.91M	0.07%	282
2020 Q3	$8.23M	Sell	292,555 -87,344	-23%	-$2.22M	0.06%	346
2020 Q2	$8.84M	Buy	379,899 +128,973	+51%	+$2.58M	0.07%	282
2020 Q1	$3.96M	Buy	250,926 +26,339	+12%	+$870K	0.04%	544
2019 Q4	$8.86M	Sell	224,587 -22,419	-9%	-$868K	0.07%	297
2019 Q3	$9.62M	Sell	247,006 -33,580	-12%	-$1.2M	0.08%	273
2019 Q2	$9.48M	Buy	280,586 +6,517	+2%	+$220K	0.08%	263
2019 Q1	$9.15M	Buy	274,069 +9,955	+4%	+$314K	0.07%	270
2018 Q4	$8.26M	Sell	264,114 -22,163	-8%	-$646K	0.07%	293
2018 Q3	$8.21M	Sell	286,277 -165	-0.1%	-$4.64K	0.07%	311
2018 Q2	$7.86M	Buy	286,442 +179,682	+168%	+$4.66M	0.05%	385
2018 Q1	$2.63M	Buy	106,760 +229	+0.2%	+$5.56K	0.02%	1071
2017 Q4	$2.65M	Buy	+106,531	New	+$2.73M	0.02%	1085