Echo Street Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,717
| Closed | -$2.21M | – | 753 |
|
|
2022
Q1 | $2.21M | Buy |
+75,717
| New | +$2.21M | 0.02% | 123 |
|
|
2021
Q4 | – | Sell |
-9,400
| Closed | -$301K | – | 783 |
|
|
2021
Q3 | $301K | Sell |
9,400
-7,751
| -45% | -$248K | ﹤0.01% | 524 |
|
|
2021
Q2 | $592K | Buy |
+17,151
| New | +$592K | ﹤0.01% | 317 |
|
|
2019
Q3 | – | Sell |
-64,415
| Closed | -$2.14M | – | 194 |
|
|
2019
Q2 | $2.14M | Buy |
64,415
+1,306
| +2% | +$43.3K | 0.04% | 171 |
|
|
2019
Q1 | $2.11M | Sell |
63,109
-231,601
| -79% | -$7.76M | 0.04% | 166 |
|
|
2018
Q4 | $8.34M | Buy |
+294,710
| New | +$8.34M | 0.21% | 131 |
|
|
2017
Q3 | – | Sell |
-651,613
| Closed | -$14.6M | – | 158 |
|
|
2017
Q2 | $14.6M | Sell |
651,613
-1,590,064
| -71% | -$35.7M | 0.54% | 62 |
|
|
2017
Q1 | $53.5M | Buy |
2,241,677
+451,872
| +25% | +$10.8M | 1.8% | 10 |
|
|
2016
Q4 | $44.2M | Buy |
1,789,805
+1,597,512
| +831% | +$39.5M | 1.77% | 11 |
|
|
2016
Q3 | $5.67M | Sell |
192,293
-854,576
| -82% | -$25.2M | 0.24% | 124 |
|
|
2016
Q2 | $30.8M | Buy |
1,046,869
+835,248
| +395% | +$24.6M | 1.29% | 21 |
|
|
2016
Q1 | $5.48M | Sell |
211,621
-375,932
| -64% | -$9.73M | 0.28% | 115 |
|
|
2015
Q4 | $13.6M | Sell |
587,553
-97,585
| -14% | -$2.26M | 0.58% | 60 |
|
|
2015
Q3 | $14.2M | Buy |
685,138
+408,734
| +148% | +$8.44M | 0.52% | 73 |
|
|
2015
Q2 | $5.56M | Buy |
+276,404
| New | +$5.56M | 0.25% | 132 |
|