GEM
STOR
Global Endowment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,300
| Closed | -$914K | – | 224 |
|
|
2019
Q1 | $914K | Sell |
27,300
-12,900
| -32% | -$432K | 0.13% | 113 |
|
|
2018
Q4 | $1.14M | Sell |
40,200
-15,600
| -28% | -$442K | 0.24% | 42 |
|
|
2018
Q3 | $1.55M | Sell |
55,800
-500
| -0.9% | -$13.9K | 0.21% | 75 |
|
|
2018
Q2 | $1.54M | Buy |
+56,300
| New | +$1.54M | 0.2% | 75 |
|
|
2017
Q3 | – | Sell |
-103,800
| Closed | -$2.33M | – | 263 |
|
|
2017
Q2 | $2.33M | Sell |
103,800
-3,700
| -3% | -$83.1K | 0.32% | 72 |
|
|
2017
Q1 | $2.57M | Buy |
107,500
+73,400
| +215% | +$1.75M | 0.37% | 62 |
|
|
2016
Q4 | $843K | Hold |
34,100
| – | – | 0.13% | 108 |
|
|
2016
Q3 | $1.01M | Sell |
34,100
-12,800
| -27% | -$377K | 0.17% | 92 |
|
|
2016
Q2 | $1.38M | Sell |
46,900
-1,200
| -2% | -$35.3K | 0.29% | 44 |
|
|
2016
Q1 | $1.25M | Sell |
48,100
-64,100
| -57% | -$1.66M | 0.27% | 50 |
|
|
2015
Q4 | $2.6M | Buy |
+112,200
| New | +$2.6M | 0.48% | 41 |
|
|
2015
Q2 | – | Sell |
-33,800
| Closed | -$789K | – | 253 |
|
|
2015
Q1 | $789K | Hold |
33,800
| – | – | 0.12% | 151 |
|
|
2014
Q4 | $730K | Buy |
+33,800
| New | +$730K | 0.12% | 162 |
|