Eaton Vance Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,802,981
| Closed | -$47M | – | 1575 |
|
|
2022
Q2 | $47M | Sell |
1,802,981
-57,345
| -3% | -$1.5M | 0.07% | 278 |
|
|
2022
Q1 | $54.4M | Buy |
1,860,326
+268,776
| +17% | +$7.86M | 0.06% | 294 |
|
|
2021
Q4 | $54.7M | Buy |
1,591,550
+20,322
| +1% | +$699K | 0.07% | 276 |
|
|
2021
Q3 | $50.3M | Sell |
1,571,228
-4,064
| -0.3% | -$130K | 0.07% | 261 |
|
|
2021
Q2 | $54.4M | Sell |
1,575,292
-5,863
| -0.4% | -$202K | 0.07% | 253 |
|
|
2021
Q1 | $53M | Buy |
1,581,155
+278,080
| +21% | +$9.32M | 0.08% | 247 |
|
|
2020
Q4 | $44.3M | Buy |
1,303,075
+170,492
| +15% | +$5.79M | 0.07% | 261 |
|
|
2020
Q3 | $31.1M | Buy |
1,132,583
+356,468
| +46% | +$9.78M | 0.06% | 288 |
|
|
2020
Q2 | $18.5M | Buy |
776,115
+751,883
| +3,103% | +$17.9M | 0.04% | 346 |
|
|
2020
Q1 | $439K | Sell |
24,232
-227,231
| -90% | -$4.12M | ﹤0.01% | 1085 |
|
|
2019
Q4 | $9.36M | Sell |
251,463
-316,713
| -56% | -$11.8M | 0.02% | 467 |
|
|
2019
Q3 | $21.3M | Buy |
568,176
+25,412
| +5% | +$951K | 0.05% | 296 |
|
|
2019
Q2 | $18M | Buy |
542,764
+172,902
| +47% | +$5.74M | 0.04% | 323 |
|
|
2019
Q1 | $12.4M | Buy |
369,862
+60,971
| +20% | +$2.04M | 0.03% | 374 |
|
|
2018
Q4 | $8.75M | Sell |
308,891
-36,366
| -11% | -$1.03M | 0.02% | 396 |
|
|
2018
Q3 | $9.6M | Buy |
345,257
+9,401
| +3% | +$261K | 0.02% | 416 |
|
|
2018
Q2 | $9.2M | Sell |
335,856
-230,456
| -41% | -$6.31M | 0.02% | 412 |
|
|
2018
Q1 | $14.1M | Buy |
566,312
+294,616
| +108% | +$7.31M | 0.02% | 447 |
|
|
2017
Q4 | $7.08M | Buy |
271,696
+6,800
| +3% | +$177K | 0.02% | 440 |
|
|
2017
Q3 | $6.59M | Buy |
264,896
+12,897
| +5% | +$321K | 0.02% | 446 |
|
|
2017
Q2 | $5.66M | Buy |
251,999
+233,672
| +1,275% | +$5.25M | 0.01% | 476 |
|
|
2017
Q1 | $438K | Buy |
+18,327
| New | +$438K | ﹤0.01% | 923 |
|