STOR
Ensign Peak Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,865
| Closed | -$1.28M | – | 2324 |
|
|
2022
Q3 | $1.28M | Sell |
40,865
-84,795
| -67% | -$2.66M | ﹤0.01% | 952 |
|
|
2022
Q2 | $3.28M | Sell |
125,660
-40,105
| -24% | -$1.05M | 0.01% | 642 |
|
|
2022
Q1 | $4.85M | Buy |
165,765
+44,345
| +37% | +$1.3M | 0.01% | 605 |
|
|
2021
Q4 | $4.18M | Sell |
121,420
-1,453,981
| -92% | -$50M | 0.01% | 719 |
|
|
2021
Q3 | $50.5M | Buy |
1,575,401
+1,655
| +0.1% | +$53K | 0.11% | 175 |
|
|
2021
Q2 | $54.3M | Buy |
1,573,746
+2,860
| +0.2% | +$98.7K | 0.11% | 168 |
|
|
2021
Q1 | $52.6M | Buy |
1,570,886
+109,363
| +7% | +$3.66M | 0.11% | 162 |
|
|
2020
Q4 | $49.7M | Buy |
1,461,523
+638,191
| +78% | +$21.7M | 0.11% | 162 |
|
|
2020
Q3 | $22.6M | Buy |
823,332
+146,256
| +22% | +$4.01M | 0.06% | 278 |
|
|
2020
Q2 | $16.1M | Buy |
677,076
+536,375
| +381% | +$12.8M | 0.04% | 335 |
|
|
2020
Q1 | $2.55M | Buy |
140,701
+3,817
| +3% | +$69.2K | 0.01% | 731 |
|
|
2019
Q4 | $5.1M | Buy |
+136,884
| New | +$5.1M | 0.01% | 639 |
|