Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,003
| Closed | -$321K | – | 2422 |
|
|
2022
Q4 | $321K | Sell |
10,003
-11,695
| -54% | -$371K | ﹤0.01% | 881 |
|
|
2022
Q3 | $680K | Sell |
21,698
-14,276
| -40% | -$406K | 0.01% | 691 |
|
|
2022
Q2 | $938K | Sell |
35,974
-14,235
| -28% | -$394K | 0.01% | 609 |
|
|
2022
Q1 | $1.47M | Sell |
50,209
-3,161
| -6% | -$97.5K | 0.01% | 532 |
|
|
2021
Q4 | $1.84M | Buy |
53,370
+1,729
| +3% | +$58.7K | 0.02% | 464 |
|
|
2021
Q3 | $1.65M | Buy |
51,641
+1,386
| +3% | +$49.1K | 0.02% | 543 |
|
|
2021
Q2 | $1.73M | Buy |
50,255
+14,005
| +39% | +$487K | 0.02% | 545 |
|
|
2021
Q1 | $1.21M | Buy |
+36,250
| New | +$1.18M | 0.01% | 624 |
|
|
2020
Q4 | – | Sell |
-966
| Closed | -$26.5K | – | 2406 |
|
|
2020
Q3 | $26.5K | Sell |
966
-338
| -26% | -$8.59K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $31K | Sell |
1,304
-16,511
| -93% | -$330K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $323K | Sell |
17,815
-5,703
| -24% | -$188K | 0.01% | 735 |
|
|
2019
Q4 | $876K | Sell |
23,518
-11,538
| -33% | -$447K | 0.01% | 672 |
|
|
2019
Q3 | $1.31M | Sell |
35,056
-11,316
| -24% | -$405K | 0.02% | 567 |
|
|
2019
Q2 | $1.54M | Sell |
46,372
-291
| -0.6% | -$9.82K | 0.02% | 503 |
|
|
2019
Q1 | $1.56M | Sell |
46,663
-8,684
| -16% | -$274K | 0.02% | 476 |
|
|
2018
Q4 | $1.57M | Sell |
55,347
-1,840
| -3% | -$53.6K | 0.03% | 471 |
|
|
2018
Q3 | $1.59M | Sell |
57,187
-605
| -1% | -$17K | 0.02% | 531 |
|
|
2018
Q2 | $1.58M | Buy |
57,792
+57,292
| +11,458% | +$1.49M | 0.02% | 533 |
|
|
2018
Q1 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q3 | $12.4K | Buy |
+500
| New | +$12.2K | ﹤0.01% | 1622 |
|
Other funds holding STOR
VF
BTI
IA
HNB
Federation des caisses Desjardins du Quebec's STOR Position: Q1 2023 in Review
Federation des caisses Desjardins du Quebec sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 10,003 shares — an estimated $321K sold.
Federation des caisses Desjardins du Quebec first reported a position in STOR in Q3 2017 and held it in 21 quarters. The position peaked at $1.84M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- Federation des caisses Desjardins du Quebec reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 10,003 STORE Capital Corporation shares in Q1 2023, an estimated $321K.
- Federation des caisses Desjardins du Quebec first reported a position in STORE Capital Corporation in Q3 2017 and held it in 21 quarters.
- Federation des caisses Desjardins du Quebec's STORE Capital Corporation position peaked at $1.84M in Q4 2021.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.