GIM
STOR
Greenwich Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,945
| Closed | -$296K | – | 67 |
|
|
2019
Q4 | $296K | Sell |
7,945
-800
| -9% | -$29.8K | 0.29% | 44 |
|
|
2019
Q3 | $327K | Sell |
8,745
-1,345
| -13% | -$50.3K | 0.34% | 41 |
|
|
2019
Q2 | $335K | Buy |
10,090
+60
| +0.6% | +$1.99K | 0.33% | 46 |
|
|
2019
Q1 | $336K | Buy |
10,030
+2,380
| +31% | +$79.7K | 0.36% | 45 |
|
|
2018
Q4 | $217K | Buy |
+7,650
| New | +$217K | 0.27% | 51 |
|
|
2016
Q4 | – | Sell |
-7,815
| Closed | -$230K | – | 55 |
|
|
2016
Q3 | $230K | Sell |
7,815
-2,360
| -23% | -$69.5K | 0.23% | 51 |
|
|
2016
Q2 | $300K | Buy |
+10,175
| New | +$300K | 0.32% | 39 |
|