EI
STOR
EDMP Inc’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,589
| Closed | -$468K | – | 63 |
|
2022
Q4 | $468K | Hold |
14,589
| – | – | 0.46% | 47 |
|
2022
Q3 | $457K | Hold |
14,589
| – | – | 0.49% | 45 |
|
2022
Q2 | $380K | Hold |
14,589
| – | – | 0.37% | 50 |
|
2022
Q1 | $426K | Buy |
14,589
+499
| +4% | +$14.6K | 0.4% | 50 |
|
2021
Q4 | $490K | Sell |
14,090
-990
| -7% | -$34.4K | 0.49% | 42 |
|
2021
Q3 | $489K | Hold |
15,080
| – | – | 0.52% | 42 |
|
2021
Q2 | $520K | Sell |
15,080
-244
| -2% | -$8.41K | 0.55% | 42 |
|
2021
Q1 | $513K | Sell |
15,324
-3,735
| -20% | -$125K | 0.54% | 42 |
|
2020
Q4 | $648K | Hold |
19,059
| – | – | 0.88% | 33 |
|
2020
Q3 | $523K | Hold |
19,059
| – | – | 0.77% | 35 |
|
2020
Q2 | $454K | Hold |
19,059
| – | – | 0.71% | 35 |
|
2020
Q1 | $345K | Sell |
19,059
-31
| -0.2% | -$561 | 0.31% | 50 |
|
2019
Q4 | $711K | Sell |
19,090
-350
| -2% | -$13K | 0.61% | 40 |
|
2019
Q3 | $732K | Hold |
19,440
| – | – | 0.65% | 40 |
|
2019
Q2 | $645K | Sell |
19,440
-2,785
| -13% | -$92.4K | 0.59% | 40 |
|
2019
Q1 | $745K | Hold |
22,225
| – | – | 0.73% | 34 |
|
2018
Q4 | $629K | Hold |
22,225
| – | – | 0.71% | 37 |
|
2018
Q3 | $618K | Sell |
22,225
-860
| -4% | -$23.9K | 0.58% | 39 |
|
2018
Q2 | $633K | Sell |
23,085
-1,740
| -7% | -$47.7K | 0.65% | 37 |
|
2018
Q1 | $616K | Sell |
24,825
-265
| -1% | -$6.58K | 0.61% | 35 |
|
2017
Q4 | $614K | Sell |
25,090
-925
| -4% | -$22.6K | 0.52% | 41 |
|
2017
Q3 | $647K | Buy |
26,015
+1,575
| +6% | +$39.2K | 0.58% | 38 |
|
2017
Q2 | $549K | Buy |
+24,440
| New | +$549K | 0.51% | 41 |
|