EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.4M | Sell |
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|
2021
Q2 | $2.65M | Buy |
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|
2021
Q1 | $2.49M | Buy |
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|
2020
Q4 | $2.52M | Sell |
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|
2020
Q3 | $2.04M | Sell |
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|
2020
Q2 | $1.77M | Buy |
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|
2020
Q1 | $1.24M | Sell |
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|
2019
Q4 | $2.55K | Buy |
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|
2019
Q3 | $2.44K | Sell |
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|
2019
Q2 | $2.38M | Buy |
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|
2019
Q1 | $2.27M | Buy |
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|
2018
Q4 | $1.89M | Sell |
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|
2018
Q3 | $2.45M | Buy |
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|
2018
Q2 | $2.2M | Hold |
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|
2018
Q1 | $1.99M | Sell |
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|
2017
Q4 | $2.13M | Buy |
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|
2017
Q3 | $1.5M | Sell |
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|
2017
Q2 | $6.88M | Sell |
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|
2017
Q1 | $7.69M | Buy |
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|
2016
Q4 | $6.93M | Sell |
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|
2016
Q3 | $8.8M | Sell |
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|
2016
Q2 | $9.78M | Buy |
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|
2016
Q1 | $4.29M | Buy |
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