DP
STOR
Dearborn Partners’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,962
| Closed | -$929K | – | 255 |
|
|
2022
Q4 | $929K | Sell |
28,962
-171,092
| -86% | -$5.49M | 0.04% | 115 |
|
|
2022
Q3 | $6.27M | Buy |
200,054
+2,434
| +1% | +$76.3K | 0.28% | 68 |
|
|
2022
Q2 | $5.15M | Sell |
197,620
-6,588
| -3% | -$172K | 0.22% | 69 |
|
|
2022
Q1 | $5.97M | Sell |
204,208
-6,319
| -3% | -$185K | 0.23% | 69 |
|
|
2021
Q4 | $7.24M | Sell |
210,527
-543
| -0.3% | -$18.7K | 0.26% | 65 |
|
|
2021
Q3 | $6.76M | Buy |
211,070
+1,901
| +0.9% | +$60.9K | 0.27% | 67 |
|
|
2021
Q2 | $7.22M | Buy |
209,169
+570
| +0.3% | +$19.7K | 0.29% | 67 |
|
|
2021
Q1 | $6.99M | Buy |
208,599
+238
| +0.1% | +$7.97K | 0.3% | 66 |
|
|
2020
Q4 | $7.08M | Sell |
208,361
-2,774
| -1% | -$94.3K | 0.32% | 64 |
|
|
2020
Q3 | $5.79M | Sell |
211,135
-1,806
| -0.8% | -$49.5K | 0.29% | 66 |
|
|
2020
Q2 | $5.07M | Sell |
212,941
-12,209
| -5% | -$291K | 0.27% | 66 |
|
|
2020
Q1 | $4.08M | Buy |
225,150
+4,313
| +2% | +$78.2K | 0.25% | 68 |
|
|
2019
Q4 | $8.22M | Buy |
220,837
+16,005
| +8% | +$596K | 0.42% | 63 |
|
|
2019
Q3 | $7.66M | Buy |
204,832
+16,809
| +9% | +$629K | 0.44% | 62 |
|
|
2019
Q2 | $6.24M | Buy |
188,023
+5,433
| +3% | +$180K | 0.38% | 67 |
|
|
2019
Q1 | $6.12M | Buy |
182,590
+5,386
| +3% | +$180K | 0.41% | 65 |
|
|
2018
Q4 | $5.02M | Sell |
177,204
-11,545
| -6% | -$327K | 0.39% | 67 |
|
|
2018
Q3 | $5.25M | Buy |
+188,749
| New | +$5.25M | 0.37% | 67 |
|