Geode Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,082,272
| Closed | -$131M | – | 4912 |
|
|
2022
Q4 | $131M | Buy |
4,082,272
+128,028
| +3% | +$4.06M | 0.02% | 607 |
|
|
2022
Q3 | $124M | Buy |
3,954,244
+52,406
| +1% | +$1.49M | 0.02% | 607 |
|
|
2022
Q2 | $102M | Buy |
3,901,838
+5,106
| +0.1% | +$141K | 0.01% | 678 |
|
|
2022
Q1 | $114M | Buy |
3,896,732
+33,225
| +0.9% | +$1.02M | 0.01% | 713 |
|
|
2021
Q4 | $133M | Buy |
3,863,507
+138,054
| +4% | +$4.69M | 0.02% | 688 |
|
|
2021
Q3 | $119M | Buy |
3,725,453
+58,408
| +2% | +$2.07M | 0.02% | 699 |
|
|
2021
Q2 | $127M | Buy |
3,667,045
+101,399
| +3% | +$3.53M | 0.02% | 681 |
|
|
2021
Q1 | $119M | Buy |
3,565,646
+75,699
| +2% | +$2.46M | 0.02% | 671 |
|
|
2020
Q4 | $119M | Sell |
3,489,947
-107,963
| -3% | -$3.28M | 0.02% | 626 |
|
|
2020
Q3 | $98.7M | Sell |
3,597,910
-24,690
| -0.7% | -$627K | 0.02% | 607 |
|
|
2020
Q2 | $86.3M | Buy |
3,622,600
+770,641
| +27% | +$15.4M | 0.02% | 623 |
|
|
2020
Q1 | $51.7M | Buy |
2,851,959
+58,470
| +2% | +$1.93M | 0.01% | 754 |
|
|
2019
Q4 | $104M | Buy |
2,793,489
+86,682
| +3% | +$3.36M | 0.02% | 592 |
|
|
2019
Q3 | $101M | Buy |
2,706,807
+113,173
| +4% | +$4.05M | 0.02% | 561 |
|
|
2019
Q2 | $86.1M | Buy |
2,593,634
+188,982
| +8% | +$6.38M | 0.02% | 624 |
|
|
2019
Q1 | $80.6M | Buy |
2,404,652
+469,469
| +24% | +$14.8M | 0.02% | 626 |
|
|
2018
Q4 | $54.8M | Buy |
1,935,183
+401,416
| +26% | +$11.7M | 0.02% | 695 |
|
|
2018
Q3 | $42.6M | Sell |
1,533,767
-48,280
| -3% | -$1.36M | 0.01% | 886 |
|
|
2018
Q2 | $43.3M | Buy |
1,582,047
+127,704
| +9% | +$3.31M | 0.01% | 844 |
|
|
2018
Q1 | $36.1M | Buy |
1,454,343
+22,218
| +2% | +$540K | 0.01% | 888 |
|
|
2017
Q4 | $37.3M | Buy |
1,432,125
+9,452
| +0.7% | +$242K | 0.01% | 863 |
|
|
2017
Q3 | $35.4M | Buy |
1,422,673
+79,170
| +6% | +$1.93M | 0.01% | 862 |
|
|
2017
Q2 | $30.2M | Buy |
1,343,503
+117,263
| +10% | +$2.59M | 0.01% | 915 |
|
|
2017
Q1 | $29.3M | Buy |
1,226,240
+124,591
| +11% | +$3.02M | 0.01% | 906 |
|
|
2016
Q4 | $27.2M | Buy |
1,101,649
+88,966
| +9% | +$2.3M | 0.01% | 887 |
|
|
2016
Q3 | $29.8M | Buy |
1,012,683
+51,336
| +5% | +$1.53M | 0.02% | 755 |
|
|
2016
Q2 | $28.3M | Buy |
961,347
+369,455
| +62% | +$9.73M | 0.02% | 745 |
|
|
2016
Q1 | $15.3K | Buy |
591,892
+212,264
| +56% | +$5.2M | 0.01% | 1093 |
|
|
2015
Q4 | $8.81M | Buy |
379,628
+61,026
| +19% | +$1.36M | 0.01% | 1460 |
|
|
2015
Q3 | $6.58M | Buy |
318,602
+44,694
| +16% | +$932K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $5.5M | Buy |
273,908
+19,275
| +8% | +$417K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $5.95M | Buy |
254,633
+230,551
| +957% | +$5.18M | ﹤0.01% | 1763 |
|
|
2014
Q4 | $520K | Buy |
+24,082
| New | +$498K | ﹤0.01% | 3171 |
|
Other funds holding STOR
VF
BTI
IA
HNB