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 |
-36,900
| Closed | -$6K | – | 5426 |
|
|
2022
Q4 | $6K | Sell |
36,900
-200
| -0.5% | -$6.35K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $32K | Buy |
37,100
+36,700
| +9,175% | +$1.04M | ﹤0.01% | 2260 |
|
|
2022
Q2 | $2K | Sell |
400
-400
| -50% | -$11.1K | ﹤0.01% | 4447 |
|
|
2022
Q1 | $2K | Sell |
800
-100
| -11% | -$3.08K | ﹤0.01% | 4848 |
|
|
2021
Q4 | $3K | Sell |
900
-100
| -10% | -$3.4K | ﹤0.01% | 4626 |
|
|
2021
Q3 | $5K | Sell |
1,000
-1,100
| -52% | -$39K | ﹤0.01% | 4527 |
|
|
2021
Q2 | $5K | Buy |
+2,100
| New | +$73.1K | ﹤0.01% | 4514 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$1K | – | 6951 |
|
|
2020
Q4 | $1K | Sell |
2,600
-10,300
| -80% | -$313K | ﹤0.01% | 4670 |
|
|
2020
Q3 | $5K | Buy |
12,900
+5,300
| +70% | +$135K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $39K | Sell |
7,600
-2,500
| -25% | -$50K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $150K | Buy |
10,100
+4,900
| +94% | +$162K | 0.01% | 1124 |
|
|
2019
Q4 | $4K | Buy |
+5,200
| New | +$201K | ﹤0.01% | 3201 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$3K | – | 5374 |
|
|
2019
Q2 | $3K | Buy |
+1,900
| New | +$64.1K | ﹤0.01% | 3463 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$1K | – | 5393 |
|
|
2018
Q4 | $1K | Buy |
+600
| New | +$17.5K | ﹤0.01% | 3779 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$2K | – | 5488 |
|
|
2018
Q1 | $2K | Sell |
1,600
-7,800
| -83% | -$189K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $2K | Sell |
9,400
-2,100
| -18% | -$53.7K | ﹤0.01% | 4270 |
|
|
2017
Q3 | $11K | Buy |
+11,500
| New | +$280K | ﹤0.01% | 3762 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 7617 |
|
|
2017
Q1 | $1K | Buy |
+1,000
| New | +$24.3K | ﹤0.01% | 6090 |
|
Other funds holding STOR
VF
BTI
IA
HNB