CRC
STOR
Curi RMB Capital’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-465,915
| Closed | -$14.6M | – | 501 |
|
|
2022
Q3 | $14.6M | Buy |
465,915
+41,615
| +10% | +$1.3M | 0.54% | 60 |
|
|
2022
Q2 | $11.1M | Buy |
424,300
+8,734
| +2% | +$228K | 0.38% | 79 |
|
|
2022
Q1 | $12.1M | Buy |
415,566
+35,957
| +9% | +$1.05M | 0.38% | 76 |
|
|
2021
Q4 | $13.1M | Buy |
379,609
+9,393
| +3% | +$323K | 0.39% | 75 |
|
|
2021
Q3 | $11.9M | Sell |
370,216
-2,415
| -0.6% | -$77.4K | 0.39% | 77 |
|
|
2021
Q2 | $12.9M | Buy |
372,631
+12,357
| +3% | +$426K | 0.43% | 70 |
|
|
2021
Q1 | $12.1M | Buy |
360,274
+21,232
| +6% | +$711K | 0.45% | 70 |
|
|
2020
Q4 | $11.5M | Buy |
339,042
+284,875
| +526% | +$9.68M | 0.42% | 69 |
|
|
2020
Q3 | $1.49M | Buy |
+54,167
| New | +$1.49M | 0.06% | 229 |
|