STOR
DekaBank Deutsche Girozentrale’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,330
| Closed | -$1.73M | – | 1391 |
|
|
2022
Q4 | $1.73M | Sell |
54,330
-33,165
| -38% | -$1.06M | ﹤0.01% | 756 |
|
|
2022
Q3 | $2.71M | Buy |
87,495
+30,688
| +54% | +$949K | 0.01% | 644 |
|
|
2022
Q2 | $1.5M | Buy |
56,807
+5,113
| +10% | +$135K | ﹤0.01% | 785 |
|
|
2022
Q1 | $1.54M | Buy |
51,694
+726
| +1% | +$21.6K | ﹤0.01% | 818 |
|
|
2021
Q4 | $1.76M | Buy |
+50,968
| New | +$1.76M | ﹤0.01% | 808 |
|
|
2021
Q3 | – | Sell |
-18,732
| Closed | -$642K | – | 1440 |
|
|
2021
Q2 | $642K | Sell |
18,732
-27,891
| -60% | -$956K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $1.55M | Sell |
46,623
-20,456
| -30% | -$681K | 0.01% | 766 |
|
|
2020
Q4 | $2.31M | Buy |
67,079
+43,764
| +188% | +$1.51M | 0.01% | 638 |
|
|
2020
Q3 | $637K | Sell |
23,315
-17,639
| -43% | -$482K | ﹤0.01% | 877 |
|
|
2020
Q2 | $972K | Buy |
40,954
+21,788
| +114% | +$517K | 0.01% | 662 |
|
|
2020
Q1 | $364K | Buy |
19,166
+6,851
| +56% | +$130K | ﹤0.01% | 815 |
|
|
2019
Q4 | $448K | Buy |
12,315
+4,688
| +61% | +$171K | ﹤0.01% | 851 |
|
|
2019
Q3 | $284K | Hold |
7,627
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $253K | Buy |
7,627
+1,764
| +30% | +$58.5K | ﹤0.01% | 993 |
|
|
2019
Q1 | $168K | Sell |
5,863
-4,153
| -41% | -$119K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $288K | Buy |
10,016
+4,153
| +71% | +$119K | ﹤0.01% | 917 |
|
|
2018
Q3 | $168K | Buy |
5,863
+2,412
| +70% | +$69.1K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $94K | Buy |
3,451
+2,151
| +165% | +$58.6K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 1125 |
|