Deutsche Bank’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 |
-746,854
| Closed | -$23.9M | – | 4129 |
|
|
2022
Q4 | $23.9M | Buy |
746,854
+679,194
| +1,004% | +$21.6M | 0.01% | 714 |
|
|
2022
Q3 | $2.12M | Sell |
67,660
-25,818
| -28% | -$733K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $2.44M | Sell |
93,478
-6,936
| -7% | -$192K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $2.94M | Sell |
100,414
-691
| -0.7% | -$21.3K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $3.48M | Sell |
101,105
-2,789
| -3% | -$94.7K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $3.33M | Sell |
103,894
-434,711
| -81% | -$15.4M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $18.6M | Sell |
538,605
-1,374,592
| -72% | -$47.8M | 0.01% | 933 |
|
|
2021
Q1 | $64.1M | Sell |
1,913,197
-940,981
| -33% | -$30.6M | 0.03% | 492 |
|
|
2020
Q4 | $97M | Buy |
2,854,178
+2,767,277
| +3,184% | +$84.1M | 0.06% | 320 |
|
|
2020
Q3 | $2.38M | Buy |
86,901
+6,655
| +8% | +$169K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $1.91M | Sell |
80,246
-2,257,425
| -97% | -$45.2M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $42.4M | Sell |
2,337,671
-2,009,504
| -46% | -$66.4M | 0.04% | 408 |
|
|
2019
Q4 | $162M | Sell |
4,347,175
-621,458
| -13% | -$24.1M | 0.11% | 199 |
|
|
2019
Q3 | $186M | Sell |
4,968,633
-172,081
| -3% | -$6.16M | 0.13% | 158 |
|
|
2019
Q2 | $171M | Sell |
5,140,714
-1,373,578
| -21% | -$46.4M | 0.1% | 206 |
|
|
2019
Q1 | $218M | Sell |
6,514,292
-116,396
| -2% | -$3.67M | 0.13% | 163 |
|
|
2018
Q4 | $188M | Buy |
6,630,688
+1,832,566
| +38% | +$53.4M | 0.13% | 160 |
|
|
2018
Q3 | $133M | Sell |
4,798,122
-890,489
| -16% | -$25.1M | 0.07% | 303 |
|
|
2018
Q2 | $156M | Buy |
5,688,611
+218,004
| +4% | +$5.65M | 0.08% | 258 |
|
|
2018
Q1 | $136M | Sell |
5,470,607
-157,696
| -3% | -$3.83M | 0.06% | 301 |
|
|
2017
Q4 | $147M | Buy |
5,628,303
+1,425,053
| +34% | +$36.5M | 0.09% | 228 |
|
|
2017
Q3 | $105M | Buy |
4,203,250
+3,805,161
| +956% | +$92.6M | 0.07% | 317 |
|
|
2017
Q2 | $8.94M | Sell |
398,089
-1,055,149
| -73% | -$23.3M | 0.01% | 1483 |
|
|
2017
Q1 | $34.7M | Sell |
1,453,238
-1,862,269
| -56% | -$45.2M | 0.03% | 646 |
|
|
2016
Q4 | $81.9M | Sell |
3,315,507
-232,308
| -7% | -$6M | 0.07% | 335 |
|
|
2016
Q3 | $105M | Sell |
3,547,815
-863,543
| -20% | -$25.7M | 0.07% | 308 |
|
|
2016
Q2 | $130M | Buy |
4,411,358
+938,243
| +27% | +$24.7M | 0.09% | 256 |
|
|
2016
Q1 | $89.9M | Buy |
3,473,115
+1,144,138
| +49% | +$28M | 0.07% | 324 |
|
|
2015
Q4 | $54M | Buy |
2,328,977
+515,207
| +28% | +$11.5M | 0.04% | 497 |
|
|
2015
Q3 | $37.5M | Buy |
1,813,770
+558,986
| +45% | +$11.7M | 0.03% | 583 |
|
|
2015
Q2 | $25.2M | Buy |
1,254,784
+1,247,849
| +17,993% | +$27M | 0.02% | 815 |
|
|
2015
Q1 | $161K | Sell |
6,935
-37,695
| -84% | -$846K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $963K | Buy |
+44,630
| New | +$923K | ﹤0.01% | 3234 |
|
Other funds holding STOR
VF
BTI
IA
HNB