Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$18K | – | 5424 |
|
|
2022
Q4 | $18K | Sell |
37,500
-13,800
| -27% | -$438K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $58K | Buy |
+51,300
| New | +$1.46M | 0.01% | 1791 |
|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$1K | – | 6326 |
|
|
2022
Q1 | $1K | Buy |
+7,900
| New | +$244K | ﹤0.01% | 5179 |
|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$5K | – | 6111 |
|
|
2020
Q3 | $5K | Sell |
2,900
-25,300
| -90% | -$643K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $24K | Buy |
+28,200
| New | +$564K | ﹤0.01% | 2264 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$1K | – | 5291 |
|
|
2019
Q4 | $1K | Buy |
+900
| New | +$34.9K | ﹤0.01% | 3838 |
|
|
2019
Q3 | – | Sell |
-19,800
| Closed | -$27K | – | 5372 |
|
|
2019
Q2 | $27K | Buy |
+19,800
| New | +$668K | ﹤0.01% | 1998 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$8K | – | 5392 |
|
|
2018
Q4 | $8K | Buy |
+5,100
| New | +$149K | ﹤0.01% | 2688 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$1K | – | 5487 |
|
|
2018
Q1 | $1K | Buy |
+1,900
| New | +$46.1K | ﹤0.01% | 4238 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$4K | – | 6565 |
|
|
2017
Q3 | $4K | Buy |
+10,500
| New | +$255K | ﹤0.01% | 4672 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$129K | – | 7949 |
|
|
2016
Q2 | $129K | Buy |
+20,000
| New | +$527K | 0.01% | 1480 |
|
Other funds holding STOR
VF
BTI
IA
HNB