STOR
Federated Hermes’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,129
| Closed | -$1.29M | – | 2320 |
|
|
2022
Q4 | $1.29M | Sell |
40,129
-5,414,417
| -99% | -$174M | ﹤0.01% | 1049 |
|
|
2022
Q3 | $171M | Buy |
5,454,546
+302,928
| +6% | +$9.49M | 0.5% | 38 |
|
|
2022
Q2 | $134M | Buy |
5,151,618
+4,807,076
| +1,395% | +$125M | 0.37% | 56 |
|
|
2022
Q1 | $10.1M | Buy |
344,542
+299,591
| +666% | +$8.76M | 0.02% | 607 |
|
|
2021
Q4 | $1.55M | Buy |
44,951
+49
| +0.1% | +$1.69K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $1.44M | Sell |
44,902
-2,389
| -5% | -$76.5K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1.63M | Buy |
47,291
+2,170
| +5% | +$74.9K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $1.51M | Sell |
45,121
-7,961
| -15% | -$267K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $1.8M | Sell |
53,082
-6,514
| -11% | -$221K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $1.63M | Buy |
59,596
+3,595
| +6% | +$98.6K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $1.33M | Buy |
+56,001
| New | +$1.33M | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$156K | – | 2393 |
|
|
2019
Q4 | $156K | Sell |
4,200
-7,600
| -64% | -$282K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $441K | Buy |
11,800
+2,500
| +27% | +$93.4K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $309K | Buy |
9,300
+4,000
| +75% | +$133K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $178K | Sell |
5,300
-3,400
| -39% | -$114K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $246K | Buy |
8,700
+1,700
| +24% | +$48.1K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $195K | Buy |
7,000
+4,000
| +133% | +$111K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $82K | Buy |
+3,000
| New | +$82K | ﹤0.01% | 1632 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$589K | – | 2188 |
|
|
2016
Q3 | $589K | Hold |
20,000
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $589K | Sell |
20,000
-197,827
| -91% | -$5.83M | ﹤0.01% | 1235 |
|
|
2016
Q1 | $5.64M | Sell |
217,827
-171
| -0.1% | -$4.43K | 0.02% | 520 |
|
|
2015
Q4 | $5.06M | Hold |
217,998
| – | – | 0.02% | 567 |
|
|
2015
Q3 | $4.5M | Buy |
217,998
+197,998
| +990% | +$4.09M | 0.01% | 587 |
|
|
2015
Q2 | $402K | Sell |
20,000
-60,000
| -75% | -$1.21M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $1.87M | Hold |
80,000
| – | – | 0.01% | 988 |
|
|
2014
Q4 | $1.73M | Buy |
+80,000
| New | +$1.73M | 0.01% | 1011 |
|