DekaBank Deutsche Girozentrale’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
-54,330
Closed -$1.73M 1388
2022
Q4
$1.73M Sell
54,330
-33,165
-38% -$1.05M ﹤0.01% 756
2022
Q3
$2.71M Buy
87,495
+30,688
+54% +$872K 0.01% 644
2022
Q2
$1.5M Buy
56,807
+5,113
+10% +$142K ﹤0.01% 785
2022
Q1
$1.54M Buy
51,694
+726
+1% +$22.4K ﹤0.01% 818
2021
Q4
$1.76M Buy
+50,968
New +$1.73M ﹤0.01% 808
2021
Q3
Sell
-18,732
Closed -$642K 1440
2021
Q2
$642K Sell
18,732
-27,891
-60% -$971K ﹤0.01% 1011
2021
Q1
$1.55M Sell
46,623
-20,456
-30% -$666K 0.01% 766
2020
Q4
$2.31M Buy
67,079
+43,764
+188% +$1.33M 0.01% 638
2020
Q3
$637K Sell
23,315
-17,639
-43% -$448K ﹤0.01% 877
2020
Q2
$972K Buy
40,954
+21,788
+114% +$436K 0.01% 662
2020
Q1
$364K Buy
19,166
+6,851
+56% +$226K ﹤0.01% 815
2019
Q4
$448K Buy
12,315
+4,688
+61% +$182K ﹤0.01% 851
2019
Q3
$284K Hold
7,627
﹤0.01% 816
2019
Q2
$253K Buy
7,627
+1,764
+30% +$59.5K ﹤0.01% 993
2019
Q1
$168K Sell
5,863
-4,153
-41% -$131K ﹤0.01% 1063
2018
Q4
$288K Buy
10,016
+4,153
+71% +$121K ﹤0.01% 917
2018
Q3
$168K Buy
5,863
+2,412
+70% +$67.9K ﹤0.01% 1085
2018
Q2
$94K Buy
3,451
+2,151
+165% +$55.8K ﹤0.01% 1110
2018
Q1
$32K Buy
+1,300
New +$31.6K ﹤0.01% 1125

Other funds holding STOR