STOR
Fidelity International’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,008,505
| Closed | -$289M | – | 888 |
|
|
2022
Q4 | $289M | Buy |
9,008,505
+7,956,905
| +757% | +$255M | 0.35% | 78 |
|
|
2022
Q3 | $32.9M | Buy |
1,051,600
+826,900
| +368% | +$25.9M | 0.04% | 343 |
|
|
2022
Q2 | $5.86M | Sell |
224,700
-111,500
| -33% | -$2.91M | 0.01% | 570 |
|
|
2022
Q1 | $9.83M | Buy |
336,200
+57,600
| +21% | +$1.68M | 0.01% | 536 |
|
|
2021
Q4 | $9.58M | Buy |
278,600
+139,100
| +100% | +$4.79M | 0.01% | 540 |
|
|
2021
Q3 | $4.47M | Hold |
139,500
| – | – | 0.01% | 616 |
|
|
2021
Q2 | $4.81M | Buy |
139,500
+1,500
| +1% | +$51.8K | 0.01% | 645 |
|
|
2021
Q1 | $4.62M | Hold |
138,000
| – | – | 0.01% | 613 |
|
|
2020
Q4 | $4.69M | Buy |
+138,000
| New | +$4.69M | 0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-60,599
| Closed | -$1.1M | – | 942 |
|
|
2020
Q1 | $1.1M | Sell |
60,599
-891,387
| -94% | -$16.2M | ﹤0.01% | 599 |
|
|
2019
Q4 | $35.5M | Buy |
951,986
+1,986
| +0.2% | +$74K | 0.05% | 302 |
|
|
2019
Q3 | $35.5M | Buy |
950,000
+600,000
| +171% | +$22.4M | 0.05% | 288 |
|
|
2019
Q2 | $11.6M | Buy |
350,000
+150,000
| +75% | +$4.98M | 0.02% | 447 |
|
|
2019
Q1 | $6.7M | Hold |
200,000
| – | – | 0.01% | 483 |
|
|
2018
Q4 | $5.66M | Hold |
200,000
| – | – | 0.01% | 496 |
|
|
2018
Q3 | $5.56M | Buy |
+200,000
| New | +$5.56M | 0.01% | 543 |
|