EH
STOR
Equitable Holdings’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,610
| Closed | -$486K | – | 931 |
|
2022
Q1 | $486K | Buy |
16,610
+1,695
| +11% | +$49.6K | 0.01% | 582 |
|
2021
Q4 | $513K | Buy |
14,915
+3,407
| +30% | +$117K | 0.01% | 560 |
|
2021
Q3 | $369K | Buy |
11,508
+1,859
| +19% | +$59.6K | 0.01% | 612 |
|
2021
Q2 | $333K | Buy |
9,649
+654
| +7% | +$22.6K | 0.01% | 642 |
|
2021
Q1 | $301K | Buy |
8,995
+84
| +0.9% | +$2.81K | 0.01% | 616 |
|
2020
Q4 | $303K | Buy |
+8,911
| New | +$303K | 0.01% | 557 |
|