ELI
STOR
Empire Life Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-836,878
| Closed | -$26.8M | – | 100 |
|
|
2022
Q4 | $26.8M | Sell |
836,878
-13,281
| -2% | -$426K | 1.84% | 23 |
|
|
2022
Q3 | $26.6M | Sell |
850,159
-76,470
| -8% | -$2.4M | 2.03% | 17 |
|
|
2022
Q2 | $24.2M | Buy |
926,629
+18,894
| +2% | +$493K | 1.74% | 23 |
|
|
2022
Q1 | $26.5M | Sell |
907,735
-249,817
| -22% | -$7.3M | 1.7% | 27 |
|
|
2021
Q4 | $39.8M | Buy |
1,157,552
+7,703
| +0.7% | +$265K | 2.43% | 13 |
|
|
2021
Q3 | $36.8M | Sell |
1,149,849
-3,644
| -0.3% | -$117K | 2.41% | 14 |
|
|
2021
Q2 | $39.8M | Buy |
1,153,493
+34,712
| +3% | +$1.2M | 2.56% | 11 |
|
|
2021
Q1 | $37.5M | Sell |
1,118,781
-186,449
| -14% | -$6.25M | 2.58% | 10 |
|
|
2020
Q4 | $44.4M | Sell |
1,305,230
-85,633
| -6% | -$2.91M | 3.13% | 8 |
|
|
2020
Q3 | $38.2M | Buy |
1,390,863
+5,123
| +0.4% | +$141K | 3.07% | 11 |
|
|
2020
Q2 | $33M | Buy |
1,385,740
+95,556
| +7% | +$2.28M | 2.9% | 12 |
|
|
2020
Q1 | $23.4M | Buy |
1,290,184
+351,837
| +37% | +$6.38M | 2.14% | 16 |
|
|
2019
Q4 | $34.9M | Buy |
938,347
+20,157
| +2% | +$751K | 2.66% | 15 |
|
|
2019
Q3 | $34.3M | Buy |
918,190
+131,058
| +17% | +$4.9M | 2.88% | 5 |
|
|
2019
Q2 | $26.1M | Buy |
787,132
+10,190
| +1% | +$338K | 2.11% | 15 |
|
|
2019
Q1 | $26M | Sell |
776,942
-1,088
| -0.1% | -$36.4K | 2.18% | 13 |
|
|
2018
Q4 | $22M | Sell |
778,030
-51,485
| -6% | -$1.46M | 1.98% | 16 |
|
|
2018
Q3 | $23.1M | Sell |
829,515
-54,704
| -6% | -$1.52M | 1.76% | 20 |
|
|
2018
Q2 | $24.2M | Sell |
884,219
-153,621
| -15% | -$4.21M | 1.74% | 19 |
|
|
2018
Q1 | $25.8M | Buy |
1,037,840
+86,161
| +9% | +$2.14M | 1.83% | 19 |
|
|
2017
Q4 | $24.8M | Buy |
951,679
+1,448
| +0.2% | +$37.7K | 1.91% | 17 |
|
|
2017
Q3 | $23.6M | Sell |
950,231
-17,085
| -2% | -$425K | 1.91% | 17 |
|
|
2017
Q2 | $21.7M | Buy |
967,316
+576,405
| +147% | +$12.9M | 1.89% | 16 |
|
|
2017
Q1 | $9.05M | Buy |
+390,911
| New | +$9.05M | 0.88% | 43 |
|