DDPIC
STOR
Deroy & Devereaux Private Investment Counsel’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-312,285
| Closed | -$10.6M | – | 154 |
|
|
2020
Q4 | $10.6M | Sell |
312,285
-14,238
| -4% | -$484K | 0.94% | 52 |
|
|
2020
Q3 | $8.96M | Buy |
326,523
+868
| +0.3% | +$23.8K | 0.94% | 50 |
|
|
2020
Q2 | $7.75M | Sell |
325,655
-3,569
| -1% | -$85K | 0.86% | 51 |
|
|
2020
Q1 | $5.97M | Sell |
329,224
-1,619
| -0.5% | -$29.3K | 0.78% | 50 |
|
|
2019
Q4 | $12.3M | Sell |
330,843
-150,506
| -31% | -$5.61M | 1.08% | 50 |
|
|
2019
Q3 | $18M | Sell |
481,349
-8,835
| -2% | -$331K | 1.75% | 19 |
|
|
2019
Q2 | $16.3M | Sell |
490,184
-8,912
| -2% | -$296K | 1.57% | 31 |
|
|
2019
Q1 | $16.7M | Sell |
499,096
-5,752
| -1% | -$193K | 1.67% | 29 |
|
|
2018
Q4 | $14.3M | Sell |
504,848
-29,009
| -5% | -$821K | 1.65% | 28 |
|
|
2018
Q3 | $14.8M | Buy |
533,857
+268
| +0.1% | +$7.45K | 1.48% | 36 |
|
|
2018
Q2 | $14.6M | Buy |
533,589
+5,103
| +1% | +$140K | 1.49% | 36 |
|
|
2018
Q1 | $13.1M | Buy |
528,486
+115,789
| +28% | +$2.87M | 1.39% | 40 |
|
|
2017
Q4 | $10.7M | Buy |
+412,697
| New | +$10.7M | 1.13% | 48 |
|