Daiwa Securities 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 |
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|
2022
Q4 | $2.31M | Sell |
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|
2022
Q3 | $2.32M | Buy |
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|
2022
Q2 | $1.84M | Sell |
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|
2022
Q1 | $2.14M | Buy |
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|
2021
Q4 | $2.49M | Buy |
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|
2021
Q3 | $2.11M | Buy |
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|
2021
Q2 | $2.19M | Buy |
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|
2021
Q1 | $2.02M | Buy |
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|
2020
Q4 | $1.9M | Sell |
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|
2020
Q3 | $52.9M | Sell |
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|
2020
Q2 | $831K | Hold |
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|
2020
Q1 | $73.2M | Buy |
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|
2019
Q4 | $1.48M | Buy |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $849K | Buy |
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|
2018
Q3 | $767K | Buy |
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|
2018
Q2 | $649K | Buy |
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|
2018
Q1 | $524K | Buy |
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|
2017
Q4 | $477K | Buy |
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|
2017
Q3 | $408K | Buy |
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|
2017
Q2 | $350K | Sell |
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|
2017
Q1 | $136M | Sell |
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|
2016
Q4 | $157M | Sell |
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|
2016
Q3 | $187M | Buy |
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|
2016
Q2 | $154M | Buy |
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|
2016
Q1 | $132M | Buy |
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|
2015
Q4 | $51K | Buy |
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|
2015
Q3 | $33K | Sell |
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|
2015
Q2 | $34K | Buy |
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|
2015
Q1 | $21K | Buy |
|