Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $47M | Sell |
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|
2022
Q1 | $54.4M | Buy |
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|
2021
Q4 | $54.7M | Buy |
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|
2021
Q3 | $50.3M | Sell |
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|
2021
Q2 | $54.4M | Sell |
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|
2021
Q1 | $53M | Buy |
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|
2020
Q4 | $44.3M | Buy |
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|
2020
Q3 | $31.1M | Buy |
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|
2020
Q2 | $18.5M | Buy |
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|
2020
Q1 | $439K | Sell |
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|
2019
Q4 | $9.36M | Sell |
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|
2019
Q3 | $21.3M | Buy |
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|
2019
Q2 | $18M | Buy |
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|
2019
Q1 | $12.4M | Buy |
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|
2018
Q4 | $8.74M | Sell |
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|
2018
Q3 | $9.6M | Buy |
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|
2018
Q2 | $9.2M | Sell |
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|
2018
Q1 | $14.1M | Buy |
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|
2017
Q4 | $7.08M | Buy |
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|
2017
Q3 | $6.59M | Buy |
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|
2017
Q2 | $5.66M | Buy |
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|
2017
Q1 | $438K | Buy |
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