Goldman Sachs’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,929,074
| Closed | -$93.9M | – | 5448 |
|
|
2022
Q4 | $93.9M | Buy |
2,929,074
+598,786
| +26% | +$19.2M | 0.02% | 632 |
|
|
2022
Q3 | $73M | Sell |
2,330,288
-1,122,530
| -33% | -$35.2M | 0.02% | 746 |
|
|
2022
Q2 | $90.1M | Buy |
3,452,818
+1,892,868
| +121% | +$49.4M | 0.02% | 645 |
|
|
2022
Q1 | $45.6M | Sell |
1,559,950
-38,664
| -2% | -$1.13M | 0.01% | 1148 |
|
|
2021
Q4 | $55M | Buy |
1,598,614
+751,958
| +89% | +$25.9M | 0.01% | 1064 |
|
|
2021
Q3 | $27.1M | Sell |
846,656
-153,426
| -15% | -$4.91M | 0.01% | 1503 |
|
|
2021
Q2 | $34.5M | Buy |
1,000,082
+405,051
| +68% | +$14M | 0.01% | 1338 |
|
|
2021
Q1 | $19.9M | Buy |
595,031
+126,262
| +27% | +$4.23M | 0.01% | 1684 |
|
|
2020
Q4 | $15.9M | Sell |
468,769
-469,234
| -50% | -$15.9M | ﹤0.01% | 1714 |
|
|
2020
Q3 | $25.7M | Sell |
938,003
-1,104,541
| -54% | -$30.3M | 0.01% | 1315 |
|
|
2020
Q2 | $48.6M | Sell |
2,042,544
-1,011,912
| -33% | -$24.1M | 0.01% | 879 |
|
|
2020
Q1 | $55.3M | Sell |
3,054,456
-535,718
| -15% | -$9.71M | 0.02% | 726 |
|
|
2019
Q4 | $134M | Buy |
3,590,174
+132,973
| +4% | +$4.95M | 0.03% | 510 |
|
|
2019
Q3 | $129M | Buy |
3,457,201
+311,586
| +10% | +$11.7M | 0.04% | 474 |
|
|
2019
Q2 | $104M | Buy |
3,145,615
+949,403
| +43% | +$31.5M | 0.03% | 585 |
|
|
2019
Q1 | $73.6M | Buy |
2,196,212
+734,147
| +50% | +$24.6M | 0.02% | 778 |
|
|
2018
Q4 | $41.4M | Sell |
1,462,065
-1,064,249
| -42% | -$30.1M | 0.01% | 1074 |
|
|
2018
Q3 | $70.2M | Buy |
2,526,314
+1,269,541
| +101% | +$35.3M | 0.02% | 889 |
|
|
2018
Q2 | $34.4M | Buy |
1,256,773
+281,339
| +29% | +$7.71M | 0.01% | 1324 |
|
|
2018
Q1 | $24.2M | Buy |
975,434
+284,509
| +41% | +$7.06M | 0.01% | 1459 |
|
|
2017
Q4 | $18M | Sell |
690,925
-68,219
| -9% | -$1.78M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $18.9M | Sell |
759,144
-620,585
| -45% | -$15.4M | ﹤0.01% | 1608 |
|
|
2017
Q2 | $31M | Buy |
1,379,729
+726,377
| +111% | +$16.3M | 0.01% | 1320 |
|
|
2017
Q1 | $15.6M | Buy |
653,352
+213,087
| +48% | +$5.09M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $10.9M | Sell |
440,265
-356,811
| -45% | -$8.82M | ﹤0.01% | 1780 |
|
|
2016
Q3 | $23.5M | Buy |
797,076
+226,182
| +40% | +$6.67M | 0.01% | 1383 |
|
|
2016
Q2 | $16.8M | Sell |
570,894
-38,136
| -6% | -$1.12M | 0.01% | 1486 |
|
|
2016
Q1 | $15.8M | Buy |
609,030
+378,704
| +164% | +$9.8M | 0.01% | 1494 |
|
|
2015
Q4 | $5.34M | Buy |
230,326
+121,495
| +112% | +$2.82M | ﹤0.01% | 1997 |
|
|
2015
Q3 | $2.25M | Buy |
108,831
+64,018
| +143% | +$1.32M | ﹤0.01% | 2475 |
|
|
2015
Q2 | $901K | Sell |
44,813
-41,039
| -48% | -$825K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $2.01M | Buy |
85,852
+41,131
| +92% | +$961K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $966K | Buy |
+44,721
| New | +$966K | ﹤0.01% | 2950 |
|