STOR
First Manhattan’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,795
| Closed | -$506K | – | 1760 |
|
|
2022
Q4 | $506K | Sell |
15,795
-11,225
| -42% | -$360K | ﹤0.01% | 513 |
|
|
2022
Q3 | $846K | Sell |
27,020
-7,400
| -21% | -$232K | ﹤0.01% | 435 |
|
|
2022
Q2 | $897K | Sell |
34,420
-4,750
| -12% | -$124K | ﹤0.01% | 428 |
|
|
2022
Q1 | $1.14M | Buy |
39,170
+3,650
| +10% | +$107K | ﹤0.01% | 432 |
|
|
2021
Q4 | $1.22M | Hold |
35,520
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $1.14M | Sell |
35,520
-6,942
| -16% | -$222K | ﹤0.01% | 411 |
|
|
2021
Q2 | $1.47M | Sell |
42,462
-236
| -0.6% | -$8.14K | 0.01% | 377 |
|
|
2021
Q1 | $1.43M | Sell |
42,698
-514
| -1% | -$17.2K | 0.01% | 369 |
|
|
2020
Q4 | $1.47M | Hold |
43,212
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $1.19M | Buy |
43,212
+25
| +0.1% | +$686 | 0.01% | 374 |
|
|
2020
Q2 | $1.03M | Sell |
43,187
-9,300
| -18% | -$221K | 0.01% | 386 |
|
|
2020
Q1 | $951K | Sell |
52,487
-2,750
| -5% | -$49.8K | 0.01% | 386 |
|
|
2019
Q4 | $2.06M | Sell |
55,237
-1,230
| -2% | -$45.8K | 0.01% | 328 |
|
|
2019
Q3 | $2.11M | Hold |
56,467
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $1.87M | Sell |
56,467
-450
| -0.8% | -$14.9K | 0.01% | 342 |
|
|
2019
Q1 | $1.91M | Hold |
56,917
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $1.61M | Hold |
56,917
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $1.58M | Sell |
56,917
-4,963
| -8% | -$138K | 0.01% | 398 |
|
|
2018
Q2 | $1.7M | Sell |
61,880
-6,400
| -9% | -$175K | 0.01% | 383 |
|
|
2018
Q1 | $1.69M | Sell |
68,280
-43,400
| -39% | -$1.08M | 0.01% | 377 |
|
|
2017
Q4 | $2.91M | Sell |
111,680
-14,525
| -12% | -$378K | 0.02% | 334 |
|
|
2017
Q3 | $3.14M | Sell |
126,205
-100
| -0.1% | -$2.49K | 0.02% | 311 |
|
|
2017
Q2 | $2.84M | Buy |
126,305
+8,285
| +7% | +$186K | 0.02% | 314 |
|
|
2017
Q1 | $2.82M | Sell |
118,020
-860
| -0.7% | -$20.5K | 0.02% | 308 |
|
|
2016
Q4 | $2.94M | Buy |
118,880
+16,570
| +16% | +$409K | 0.02% | 295 |
|
|
2016
Q3 | $3.02M | Hold |
102,310
| – | – | 0.02% | 288 |
|
|
2016
Q2 | $3.01M | Hold |
102,310
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $2.65M | Buy |
102,310
+2,900
| +3% | +$75K | 0.02% | 300 |
|
|
2015
Q4 | $2.31M | Hold |
99,410
| – | – | 0.01% | 328 |
|
|
2015
Q3 | $2.05M | Buy |
99,410
+16,800
| +20% | +$347K | 0.01% | 337 |
|
|
2015
Q2 | $1.66M | Buy |
82,610
+41,210
| +100% | +$828K | 0.01% | 363 |
|
|
2015
Q1 | $966K | Buy |
+41,400
| New | +$966K | 0.01% | 433 |
|