FRM
STOR
Fox Run Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,234
| Closed | -$386K | – | 771 |
|
|
2021
Q4 | $386K | Buy |
+11,234
| New | +$386K | 0.23% | 147 |
|
|
2021
Q3 | – | Sell |
-10,061
| Closed | -$347K | – | 660 |
|
|
2021
Q2 | $347K | Buy |
+10,061
| New | +$347K | 0.32% | 125 |
|
|
2020
Q2 | – | Sell |
-14,548
| Closed | -$264K | – | 330 |
|
|
2020
Q1 | $264K | Buy |
+14,548
| New | +$264K | 0.63% | 39 |
|
|
2019
Q3 | – | Sell |
-10,390
| Closed | -$345K | – | 613 |
|
|
2019
Q2 | $345K | Buy |
+10,390
| New | +$345K | 0.23% | 176 |
|
|
2019
Q1 | – | Sell |
-17,532
| Closed | -$496K | – | 749 |
|
|
2018
Q4 | $496K | Sell |
17,532
-3,776
| -18% | -$107K | 0.26% | 113 |
|
|
2018
Q3 | $592K | Buy |
21,308
+4,033
| +23% | +$112K | 0.26% | 114 |
|
|
2018
Q2 | $473K | Buy |
+17,275
| New | +$473K | 0.15% | 270 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$295K | – | 720 |
|
|
2016
Q3 | $295K | Buy |
+10,000
| New | +$295K | 0.17% | 259 |
|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$256K | – | 708 |
|
|
2016
Q1 | $256K | Buy |
+9,900
| New | +$256K | 0.17% | 276 |
|