DSA
STOR
Davis Selected Advisers’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-141,770
| Closed | -$4.55M | – | 110 |
|
|
2022
Q4 | $4.55M | Sell |
141,770
-25,540
| -15% | -$819K | 0.03% | 95 |
|
|
2022
Q3 | $5.24M | Hold |
167,310
| – | – | 0.04% | 89 |
|
|
2022
Q2 | $4.36M | Buy |
167,310
+5,580
| +3% | +$146K | 0.03% | 98 |
|
|
2022
Q1 | $4.73M | Buy |
161,730
+1,940
| +1% | +$56.7K | 0.02% | 105 |
|
|
2021
Q4 | $5.5M | Buy |
+159,790
| New | +$5.5M | 0.03% | 103 |
|
|
2020
Q2 | – | Sell |
-180,300
| Closed | -$3.27M | – | 128 |
|
|
2020
Q1 | $3.27M | Hold |
180,300
| – | – | 0.02% | 102 |
|
|
2019
Q4 | $6.71M | Sell |
180,300
-240
| -0.1% | -$8.94K | 0.03% | 101 |
|
|
2019
Q3 | $6.75M | Buy |
180,540
+6,330
| +4% | +$237K | 0.03% | 102 |
|
|
2019
Q2 | $5.78M | Buy |
174,210
+136,910
| +367% | +$4.54M | 0.03% | 105 |
|
|
2019
Q1 | $1.25M | Buy |
+37,300
| New | +$1.25M | 0.01% | 124 |
|