Credit Suisse’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-669,335
| Closed | -$21.5M | – | 3923 |
|
|
2022
Q4 | $21.5M | Buy |
669,335
+69,051
| +12% | +$2.21M | 0.02% | 637 |
|
|
2022
Q3 | $18.8M | Buy |
600,284
+201,383
| +50% | +$6.31M | 0.02% | 663 |
|
|
2022
Q2 | $10.4M | Buy |
398,901
+27,449
| +7% | +$716K | 0.01% | 918 |
|
|
2022
Q1 | $10.9M | Sell |
371,452
-19,971
| -5% | -$584K | 0.01% | 1002 |
|
|
2021
Q4 | $13.5M | Sell |
391,423
-45,079
| -10% | -$1.55M | 0.01% | 952 |
|
|
2021
Q3 | $14M | Sell |
436,502
-65,297
| -13% | -$2.09M | 0.01% | 969 |
|
|
2021
Q2 | $17.4M | Sell |
501,799
-74,400
| -13% | -$2.58M | 0.01% | 892 |
|
|
2021
Q1 | $19.3M | Buy |
576,199
+93,100
| +19% | +$3.12M | 0.01% | 879 |
|
|
2020
Q4 | $16.4M | Buy |
483,099
+75,026
| +18% | +$2.55M | 0.01% | 907 |
|
|
2020
Q3 | $11.2M | Buy |
408,073
+5,163
| +1% | +$142K | 0.01% | 947 |
|
|
2020
Q2 | $9.59M | Sell |
402,910
-7,006
| -2% | -$167K | 0.01% | 1002 |
|
|
2020
Q1 | $7.43M | Sell |
409,916
-49,808
| -11% | -$903K | 0.01% | 1019 |
|
|
2019
Q4 | $17.1M | Sell |
459,724
-216,521
| -32% | -$8.06M | 0.01% | 842 |
|
|
2019
Q3 | $25.3M | Buy |
676,245
+203,762
| +43% | +$7.62M | 0.02% | 596 |
|
|
2019
Q2 | $15.7M | Sell |
472,483
-33,986
| -7% | -$1.13M | 0.01% | 803 |
|
|
2019
Q1 | $17M | Buy |
506,469
+12,810
| +3% | +$429K | 0.02% | 743 |
|
|
2018
Q4 | $14M | Buy |
493,659
+48,293
| +11% | +$1.37M | 0.01% | 793 |
|
|
2018
Q3 | $12.4M | Sell |
445,366
-26,314
| -6% | -$731K | 0.01% | 940 |
|
|
2018
Q2 | $12.9M | Buy |
471,680
+42,097
| +10% | +$1.15M | 0.01% | 901 |
|
|
2018
Q1 | $10.7M | Buy |
429,583
+51,497
| +14% | +$1.28M | 0.01% | 1001 |
|
|
2017
Q4 | $9.85M | Buy |
378,086
+47,453
| +14% | +$1.24M | 0.01% | 1053 |
|
|
2017
Q3 | $8.22M | Sell |
330,633
-52,816
| -14% | -$1.31M | 0.01% | 1124 |
|
|
2017
Q2 | $8.61M | Sell |
383,449
-26,767
| -7% | -$601K | 0.01% | 1080 |
|
|
2017
Q1 | $9.8M | Buy |
410,216
+52,656
| +15% | +$1.26M | 0.01% | 1061 |
|
|
2016
Q4 | $8.84M | Buy |
357,560
+31,601
| +10% | +$781K | 0.01% | 1094 |
|
|
2016
Q3 | $9.61M | Sell |
325,959
-54,547
| -14% | -$1.61M | 0.01% | 1069 |
|
|
2016
Q2 | $11.2M | Sell |
380,506
-105,138
| -22% | -$3.1M | 0.01% | 960 |
|
|
2016
Q1 | $12.6M | Buy |
485,644
+118,554
| +32% | +$3.07M | 0.02% | 897 |
|
|
2015
Q4 | $8.52M | Buy |
367,090
+213,169
| +138% | +$4.95M | 0.01% | 1159 |
|
|
2015
Q3 | $3.18M | Buy |
153,921
+126,773
| +467% | +$2.62M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $546K | Sell |
27,148
-8,672
| -24% | -$174K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $837K | Buy |
35,820
+18,370
| +105% | +$429K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $378K | Buy |
+17,450
| New | +$378K | ﹤0.01% | 3546 |
|