Fort Washington Investment Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,245
| Closed | -$216K | – | 532 |
|
|
2021
Q2 | $216K | Sell |
6,245
-500
| -7% | -$17.3K | ﹤0.01% | 494 |
|
|
2021
Q1 | $226K | Sell |
6,745
-8,500
| -56% | -$285K | ﹤0.01% | 478 |
|
|
2020
Q4 | $518K | Sell |
15,245
-1,800
| -11% | -$61.2K | 0.01% | 371 |
|
|
2020
Q3 | $468K | Sell |
17,045
-1,900
| -10% | -$52.2K | 0.01% | 372 |
|
|
2020
Q2 | $451K | Sell |
18,945
-7,000
| -27% | -$167K | 0.01% | 383 |
|
|
2020
Q1 | $470K | Buy |
25,945
+2,300
| +10% | +$41.7K | 0.01% | 337 |
|
|
2019
Q4 | $881K | Sell |
23,645
-3,000
| -11% | -$112K | 0.01% | 322 |
|
|
2019
Q3 | $997K | Buy |
26,645
+2,500
| +10% | +$93.5K | 0.01% | 319 |
|
|
2019
Q2 | $801K | Buy |
24,145
+3,300
| +16% | +$109K | 0.01% | 337 |
|
|
2019
Q1 | $698K | Buy |
20,845
+11,445
| +122% | +$383K | 0.01% | 353 |
|
|
2018
Q4 | $266K | Buy |
9,400
+1,700
| +22% | +$48.1K | ﹤0.01% | 464 |
|
|
2018
Q3 | $214K | Sell |
7,700
-2,900
| -27% | -$80.6K | ﹤0.01% | 531 |
|
|
2018
Q2 | $290K | Buy |
10,600
+300
| +3% | +$8.21K | ﹤0.01% | 491 |
|
|
2018
Q1 | $256K | Buy |
+10,300
| New | +$256K | ﹤0.01% | 523 |
|
|
2017
Q1 | – | Sell |
-25,097
| Closed | -$620K | – | 490 |
|
|
2016
Q4 | $620K | Sell |
25,097
-5,400
| -18% | -$133K | 0.01% | 363 |
|
|
2016
Q3 | $899K | Sell |
30,497
-6,600
| -18% | -$195K | 0.02% | 282 |
|
|
2016
Q2 | $1.09M | Sell |
37,097
-13,200
| -26% | -$389K | 0.02% | 266 |
|
|
2016
Q1 | $1.3M | Sell |
50,297
-3,500
| -7% | -$90.6K | 0.03% | 251 |
|
|
2015
Q4 | $1.25M | Buy |
53,797
+2,400
| +5% | +$55.7K | 0.03% | 258 |
|
|
2015
Q3 | $1.06M | Buy |
51,397
+6,800
| +15% | +$141K | 0.02% | 276 |
|
|
2015
Q2 | $896K | Buy |
44,597
+10,400
| +30% | +$209K | 0.02% | 289 |
|
|
2015
Q1 | $798K | Sell |
34,197
-11,303
| -25% | -$264K | 0.02% | 291 |
|
|
2014
Q4 | $983K | Buy |
+45,500
| New | +$983K | 0.02% | 278 |
|