CU
STOR

CQS (US)’s STORE Capital Corporation STOR Stock Holding History

CQS (US)’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-196,500
Closed -$6.29M – 125
2021
Q3 		$6.29M Buy
196,500
+75,000
+62% +$2.4M 0.36% 64
2021
Q2 		$4.19M Hold
121,500
– – 0.23% 74
2021
Q1 		$4.07M Buy
+121,500
New +$4.07M 0.25% 80