Eagle Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-154,251
| Closed | -$2.8M | – | 641 |
|
|
2020
Q1 | $2.8M | Buy |
154,251
+3,408
| +2% | +$61.8K | 0.02% | 433 |
|
|
2019
Q4 | $5.62M | Sell |
150,843
-8,703
| -5% | -$324K | 0.03% | 393 |
|
|
2019
Q3 | $5.97M | Sell |
159,546
-40,398
| -20% | -$1.51M | 0.03% | 378 |
|
|
2019
Q2 | $6.64M | Sell |
199,944
-25,903
| -11% | -$860K | 0.03% | 369 |
|
|
2019
Q1 | $7.57M | Sell |
225,847
-2,050
| -0.9% | -$68.7K | 0.04% | 344 |
|
|
2018
Q4 | $6.45M | Buy |
227,897
+95
| +0% | +$2.69K | 0.04% | 345 |
|
|
2018
Q3 | $6.33M | Buy |
227,802
+135,479
| +147% | +$3.76M | 0.03% | 409 |
|
|
2018
Q2 | $2.53M | Buy |
92,323
+33,578
| +57% | +$920K | 0.01% | 504 |
|
|
2018
Q1 | $1.46M | Sell |
58,745
-1,460
| -2% | -$36.2K | 0.01% | 551 |
|
|
2017
Q4 | $1.57M | Buy |
60,205
+1,376
| +2% | +$35.8K | 0.01% | 557 |
|
|
2017
Q3 | $1.48M | Buy |
58,829
+32
| +0.1% | +$804 | 0.01% | 556 |
|
|
2017
Q2 | $1.32M | Sell |
58,797
-2,192
| -4% | -$49.2K | 0.01% | 572 |
|
|
2017
Q1 | $1.46M | Sell |
60,989
-6,000
| -9% | -$143K | 0.01% | 582 |
|
|
2016
Q4 | $1.66M | Sell |
66,989
-371
| -0.6% | -$9.17K | 0.01% | 573 |
|
|
2016
Q3 | $1.99M | Buy |
+67,360
| New | +$1.99M | 0.01% | 557 |
|