STOR
Fidelity Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,916
| Closed | -$863K | – | 5650 |
|
|
2022
Q4 | $863K | Sell |
26,916
-490,357
| -95% | -$15.7M | ﹤0.01% | 2576 |
|
|
2022
Q3 | $16.2M | Sell |
517,273
-1,574,230
| -75% | -$49.3M | ﹤0.01% | 1680 |
|
|
2022
Q2 | $54.5M | Buy |
2,091,503
+1,400,413
| +203% | +$36.5M | 0.01% | 1223 |
|
|
2022
Q1 | $20.2M | Buy |
691,090
+623,158
| +917% | +$18.2M | ﹤0.01% | 1774 |
|
|
2021
Q4 | $2.34M | Sell |
67,932
-6,466
| -9% | -$222K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $2.38M | Sell |
74,398
-230,576
| -76% | -$7.39M | ﹤0.01% | 2528 |
|
|
2021
Q2 | $10.5M | Buy |
304,974
+260,199
| +581% | +$8.98M | ﹤0.01% | 2088 |
|
|
2021
Q1 | $1.5M | Sell |
44,775
-11,662
| -21% | -$391K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $1.92M | Sell |
56,437
-844,736
| -94% | -$28.7M | ﹤0.01% | 2403 |
|
|
2020
Q3 | $24.7M | Sell |
901,173
-417,593
| -32% | -$11.5M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $31.4M | Sell |
1,318,766
-1,349,889
| -51% | -$32.1M | ﹤0.01% | 1359 |
|
|
2020
Q1 | $48.4M | Sell |
2,668,655
-2,748,314
| -51% | -$49.8M | 0.01% | 1044 |
|
|
2019
Q4 | $202M | Sell |
5,416,969
-1,040,254
| -16% | -$38.7M | 0.02% | 641 |
|
|
2019
Q3 | $242M | Sell |
6,457,223
-1,633,376
| -20% | -$61.1M | 0.03% | 565 |
|
|
2019
Q2 | $269M | Sell |
8,090,599
-2,189,706
| -21% | -$72.7M | 0.03% | 548 |
|
|
2019
Q1 | $344M | Sell |
10,280,305
-4,466,873
| -30% | -$150M | 0.04% | 429 |
|
|
2018
Q4 | $417M | Sell |
14,747,178
-3,689,643
| -20% | -$104M | 0.06% | 329 |
|
|
2018
Q3 | $512M | Sell |
18,436,821
-3,179,445
| -15% | -$88.4M | 0.06% | 321 |
|
|
2018
Q2 | $592M | Buy |
21,616,266
+80,498
| +0.4% | +$2.21M | 0.07% | 274 |
|
|
2018
Q1 | $535M | Sell |
21,535,768
-1,211,406
| -5% | -$30.1M | 0.06% | 324 |
|
|
2017
Q4 | $592M | Sell |
22,747,174
-301,637
| -1% | -$7.85M | 0.07% | 307 |
|
|
2017
Q3 | $573M | Sell |
23,048,811
-159,945
| -0.7% | -$3.98M | 0.07% | 301 |
|
|
2017
Q2 | $521M | Sell |
23,208,756
-226,277
| -1% | -$5.08M | 0.06% | 306 |
|
|
2017
Q1 | $560M | Buy |
23,435,033
+1,306,532
| +6% | +$31.2M | 0.07% | 290 |
|
|
2016
Q4 | $547M | Buy |
22,128,501
+972,062
| +5% | +$24M | 0.07% | 289 |
|
|
2016
Q3 | $623M | Sell |
21,156,439
-1,581,631
| -7% | -$46.6M | 0.08% | 251 |
|
|
2016
Q2 | $670M | Buy |
22,738,070
+1,606,162
| +8% | +$47.3M | 0.09% | 227 |
|
|
2016
Q1 | $547M | Buy |
21,131,908
+6,063,442
| +40% | +$157M | 0.08% | 269 |
|
|
2015
Q4 | $350M | Buy |
15,068,466
+4,452,218
| +42% | +$103M | 0.05% | 430 |
|
|
2015
Q3 | $219M | Buy |
10,616,248
+2,248,500
| +27% | +$46.5M | 0.03% | 590 |
|
|
2015
Q2 | $168M | Buy |
8,367,748
+3,942,039
| +89% | +$79.2M | 0.02% | 785 |
|
|
2015
Q1 | $103M | Sell |
4,425,709
-434,903
| -9% | -$10.2M | 0.01% | 1017 |
|
|
2014
Q4 | $105M | Buy |
+4,860,612
| New | +$105M | 0.01% | 983 |
|