STOR
Daiwa Securities Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,077
| Closed | -$2.31M | – | 1326 |
|
|
2022
Q4 | $2.31M | Sell |
72,077
-2,023
| -3% | -$64.9K | 0.02% | 434 |
|
|
2022
Q3 | $2.32M | Buy |
74,100
+3,506
| +5% | +$110K | 0.02% | 414 |
|
|
2022
Q2 | $1.84M | Sell |
70,594
-2,466
| -3% | -$64.3K | 0.01% | 475 |
|
|
2022
Q1 | $2.14M | Buy |
73,060
+701
| +1% | +$20.5K | 0.01% | 475 |
|
|
2021
Q4 | $2.49M | Buy |
72,359
+6,596
| +10% | +$227K | 0.01% | 453 |
|
|
2021
Q3 | $2.11M | Buy |
65,763
+2,322
| +4% | +$74.4K | 0.01% | 462 |
|
|
2021
Q2 | $2.19M | Buy |
63,441
+3,131
| +5% | +$108K | 0.01% | 425 |
|
|
2021
Q1 | $2.02M | Buy |
60,310
+4,500
| +8% | +$151K | 0.02% | 419 |
|
|
2020
Q4 | $1.9M | Sell |
55,810
-1,871,434
| -97% | -$63.6M | 0.01% | 404 |
|
|
2020
Q3 | $52.9M | Sell |
1,927,244
-2,111,240
| -52% | -$57.9M | 0.48% | 32 |
|
|
2020
Q2 | $831K | Hold |
4,038,484
| – | – | 0.02% | 422 |
|
|
2020
Q1 | $73.2M | Buy |
4,038,484
+3,998,784
| +10,073% | +$72.5M | 0.76% | 31 |
|
|
2019
Q4 | $1.48M | Buy |
39,700
+2,600
| +7% | +$96.8K | 0.01% | 419 |
|
|
2019
Q3 | $1.39M | Buy |
37,100
+2,500
| +7% | +$93.5K | 0.01% | 421 |
|
|
2019
Q2 | $1.15M | Buy |
34,600
+2,400
| +7% | +$79.6K | 0.01% | 456 |
|
|
2019
Q1 | $1.08M | Buy |
32,200
+2,200
| +7% | +$73.7K | 0.01% | 460 |
|
|
2018
Q4 | $849K | Buy |
30,000
+2,400
| +9% | +$67.9K | 0.01% | 481 |
|
|
2018
Q3 | $767K | Buy |
27,600
+3,900
| +16% | +$108K | 0.01% | 538 |
|
|
2018
Q2 | $649K | Buy |
23,700
+2,600
| +12% | +$71.2K | 0.01% | 584 |
|
|
2018
Q1 | $524K | Buy |
21,100
+2,800
| +15% | +$69.5K | ﹤0.01% | 606 |
|
|
2017
Q4 | $477K | Buy |
18,300
+1,900
| +12% | +$49.5K | ﹤0.01% | 623 |
|
|
2017
Q3 | $408K | Buy |
16,400
+800
| +5% | +$19.9K | ﹤0.01% | 624 |
|
|
2017
Q2 | $350K | Sell |
15,600
-5,683,812
| -100% | -$128M | ﹤0.01% | 638 |
|
|
2017
Q1 | $136M | Sell |
5,699,412
-638,698
| -10% | -$15.3M | 0.86% | 39 |
|
|
2016
Q4 | $157M | Sell |
6,338,110
-21,218
| -0.3% | -$524K | 1% | 36 |
|
|
2016
Q3 | $187M | Buy |
6,359,328
+1,124,054
| +21% | +$33.1M | 1.12% | 33 |
|
|
2016
Q2 | $154M | Buy |
5,235,274
+129,535
| +3% | +$3.81M | 0.92% | 36 |
|
|
2016
Q1 | $132M | Buy |
5,105,739
+5,103,539
| +231,979% | +$132M | 0.83% | 33 |
|
|
2015
Q4 | $51K | Buy |
2,200
+600
| +38% | +$13.9K | ﹤0.01% | 886 |
|
|
2015
Q3 | $33K | Sell |
1,600
-100
| -6% | -$2.06K | ﹤0.01% | 908 |
|
|
2015
Q2 | $34K | Buy |
1,700
+800
| +89% | +$16K | ﹤0.01% | 932 |
|
|
2015
Q1 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 880 |
|