DPIM
STOR
Duff & Phelps Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-608,234
| Closed | -$17.8M | – | 217 |
|
|
2022
Q1 | $17.8M | Sell |
608,234
-43,040
| -7% | -$1.26M | 0.21% | 94 |
|
|
2021
Q4 | $22.4M | Buy |
651,274
+230,500
| +55% | +$7.93M | 0.26% | 92 |
|
|
2021
Q3 | $13.5M | Sell |
420,774
-435,121
| -51% | -$13.9M | 0.18% | 98 |
|
|
2021
Q2 | $29.5M | Sell |
855,895
-931,607
| -52% | -$32.1M | 0.38% | 86 |
|
|
2021
Q1 | $59.9M | Sell |
1,787,502
-46,712
| -3% | -$1.56M | 0.82% | 54 |
|
|
2020
Q4 | $62.3M | Sell |
1,834,214
-536,101
| -23% | -$18.2M | 0.91% | 50 |
|
|
2020
Q3 | $65M | Buy |
2,370,315
+119,600
| +5% | +$3.28M | 1.01% | 41 |
|
|
2020
Q2 | $53.6M | Buy |
2,250,715
+218,260
| +11% | +$5.2M | 0.84% | 51 |
|
|
2020
Q1 | $36.8M | Buy |
2,032,455
+245,055
| +14% | +$4.44M | 0.64% | 60 |
|
|
2019
Q4 | $66.6M | Buy |
1,787,400
+76,250
| +4% | +$2.84M | 0.88% | 49 |
|
|
2019
Q3 | $64M | Buy |
1,711,150
+304,450
| +22% | +$11.4M | 0.87% | 52 |
|
|
2019
Q2 | $46.7M | Buy |
+1,406,700
| New | +$46.7M | 0.65% | 71 |
|
|
2017
Q4 | – | Sell |
-19,650
| Closed | -$489K | – | 258 |
|
|
2017
Q3 | $489K | Sell |
19,650
-1,778,328
| -99% | -$44.3M | 0.01% | 246 |
|
|
2017
Q2 | $40.4M | Sell |
1,797,978
-272,050
| -13% | -$6.11M | 0.58% | 73 |
|
|
2017
Q1 | $49.4M | Sell |
2,070,028
-66,200
| -3% | -$1.58M | 0.7% | 67 |
|
|
2016
Q4 | $52.8M | Sell |
2,136,228
-82,540
| -4% | -$2.04M | 0.76% | 57 |
|
|
2016
Q3 | $65.4M | Buy |
2,218,768
+400,013
| +22% | +$11.8M | 0.92% | 44 |
|
|
2016
Q2 | $53.6M | Buy |
1,818,755
+330,400
| +22% | +$9.73M | 0.8% | 53 |
|
|
2016
Q1 | $38.5M | Buy |
+1,488,355
| New | +$38.5M | 0.61% | 67 |
|