STOR
First Trust Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,376
| Closed | -$3.89M | – | 2516 |
|
|
2022
Q4 | $3.89M | Sell |
121,376
-135,035
| -53% | -$4.33M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $8.03M | Sell |
256,411
-7,003
| -3% | -$219K | 0.01% | 1012 |
|
|
2022
Q2 | $6.87M | Buy |
263,414
+150,815
| +134% | +$3.93M | 0.01% | 1087 |
|
|
2022
Q1 | $3.29M | Sell |
112,599
-53,923
| -32% | -$1.58M | ﹤0.01% | 1564 |
|
|
2021
Q4 | $5.73M | Buy |
166,522
+29,345
| +21% | +$1.01M | 0.01% | 1302 |
|
|
2021
Q3 | $4.39M | Sell |
137,177
-18,885
| -12% | -$605K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $5.34M | Buy |
156,062
+56,895
| +57% | +$1.94M | 0.01% | 1316 |
|
|
2021
Q1 | $3.32M | Sell |
99,167
-54,113
| -35% | -$1.81M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $5.21M | Buy |
153,280
+95,454
| +165% | +$3.24M | 0.01% | 1078 |
|
|
2020
Q3 | $1.59M | Sell |
57,826
-5,028
| -8% | -$138K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.5M | Sell |
62,854
-146,941
| -70% | -$3.5M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $3.8M | Sell |
209,795
-60,732
| -22% | -$1.1M | 0.01% | 972 |
|
|
2019
Q4 | $10.1M | Buy |
270,527
+75,874
| +39% | +$2.83M | 0.02% | 846 |
|
|
2019
Q3 | $7.28M | Sell |
194,653
-184,774
| -49% | -$6.91M | 0.01% | 911 |
|
|
2019
Q2 | $12.6M | Buy |
379,427
+119,600
| +46% | +$3.97M | 0.02% | 697 |
|
|
2019
Q1 | $8.7M | Sell |
259,827
-64,369
| -20% | -$2.16M | 0.02% | 808 |
|
|
2018
Q4 | $9.18M | Sell |
324,196
-29,792
| -8% | -$843K | 0.02% | 742 |
|
|
2018
Q3 | $9.84M | Buy |
353,988
+42,435
| +14% | +$1.18M | 0.02% | 847 |
|
|
2018
Q2 | $8.54M | Buy |
311,553
+190,103
| +157% | +$5.21M | 0.02% | 849 |
|
|
2018
Q1 | $3.01M | Buy |
121,450
+10,026
| +9% | +$249K | 0.01% | 1234 |
|
|
2017
Q4 | $2.9M | Sell |
111,424
-13,831
| -11% | -$360K | 0.01% | 1289 |
|
|
2017
Q3 | $3.12M | Buy |
125,255
+8,744
| +8% | +$217K | 0.01% | 1216 |
|
|
2017
Q2 | $2.62M | Sell |
116,511
-19,317
| -14% | -$434K | 0.01% | 1312 |
|
|
2017
Q1 | $3.24M | Sell |
135,828
-13,304
| -9% | -$318K | 0.01% | 1226 |
|
|
2016
Q4 | $3.69M | Sell |
149,132
-12,771
| -8% | -$316K | 0.01% | 1123 |
|
|
2016
Q3 | $4.77M | Buy |
161,903
+13,611
| +9% | +$401K | 0.01% | 978 |
|
|
2016
Q2 | $4.37M | Buy |
148,292
+33,616
| +29% | +$990K | 0.01% | 980 |
|
|
2016
Q1 | $2.97M | Buy |
114,676
+88,616
| +340% | +$2.29M | 0.01% | 1108 |
|
|
2015
Q4 | $605K | Buy |
26,060
+7,384
| +40% | +$171K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $386K | Buy |
18,676
+2,911
| +18% | +$60.2K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $317K | Buy |
15,765
+4,029
| +34% | +$81K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $274K | Buy |
+11,736
| New | +$274K | ﹤0.01% | 2087 |
|