ECM
STOR
EII Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,920
| Closed | -$2.4M | – | 163 |
|
|
2021
Q3 | $2.4M | Sell |
74,920
-1,852
| -2% | -$59.3K | 1.14% | 27 |
|
|
2021
Q2 | $2.65M | Buy |
76,772
+2,357
| +3% | +$81.3K | 1.25% | 22 |
|
|
2021
Q1 | $2.49M | Buy |
74,415
+169
| +0.2% | +$5.66K | 1.3% | 20 |
|
|
2020
Q4 | $2.52M | Sell |
74,246
-300
| -0.4% | -$10.2K | 1.42% | 18 |
|
|
2020
Q3 | $2.05M | Sell |
74,546
-22
| -0% | -$604 | 1.3% | 22 |
|
|
2020
Q2 | $1.78M | Buy |
74,568
+6,013
| +9% | +$143K | 1.16% | 25 |
|
|
2020
Q1 | $1.24M | Sell |
68,555
-19
| -0% | -$344 | 0.82% | 36 |
|
|
2019
Q4 | $2.55K | Buy |
68,574
+3,237
| +5% | +$121 | 0.71% | 18 |
|
|
2019
Q3 | $2.44K | Sell |
65,337
-6,251
| -9% | -$234 | 0.67% | 20 |
|
|
2019
Q2 | $2.38M | Buy |
71,588
+3,948
| +6% | +$131K | 1.27% | 15 |
|
|
2019
Q1 | $2.27M | Buy |
67,640
+1,027
| +2% | +$34.4K | 1.25% | 17 |
|
|
2018
Q4 | $1.89M | Sell |
66,613
-15,903
| -19% | -$450K | 1.07% | 24 |
|
|
2018
Q3 | $2.45M | Buy |
82,516
+2,264
| +3% | +$67.1K | 1.34% | 14 |
|
|
2018
Q2 | $2.2M | Hold |
80,252
| – | – | 1.19% | 19 |
|
|
2018
Q1 | $1.99M | Sell |
80,252
-1,611
| -2% | -$40K | 1.16% | 21 |
|
|
2017
Q4 | $2.13M | Buy |
81,863
+21,463
| +36% | +$559K | 0.9% | 35 |
|
|
2017
Q3 | $1.5M | Sell |
60,400
-246,100
| -80% | -$6.12M | 0.56% | 64 |
|
|
2017
Q2 | $6.88M | Sell |
306,500
-15,350
| -5% | -$345K | 2.32% | 12 |
|
|
2017
Q1 | $7.69M | Buy |
321,850
+41,250
| +15% | +$985K | 2.46% | 12 |
|
|
2016
Q4 | $6.93M | Sell |
280,600
-17,900
| -6% | -$442K | 2.19% | 13 |
|
|
2016
Q3 | $8.8M | Sell |
298,500
-33,600
| -10% | -$990K | 2.68% | 11 |
|
|
2016
Q2 | $9.78M | Buy |
332,100
+166,500
| +101% | +$4.9M | 2.87% | 12 |
|
|
2016
Q1 | $4.29M | Buy |
+165,600
| New | +$4.29M | 1.18% | 23 |
|