Griffin Asset Management’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,571
| Closed | -$296K | – | 248 |
|
2021
Q2 | $296K | Buy |
8,571
+56
| +0.7% | +$1.93K | 0.04% | 211 |
|
2021
Q1 | $285K | Buy |
8,515
+7
| +0.1% | +$234 | 0.04% | 207 |
|
2020
Q4 | $289K | Sell |
8,508
-2,192
| -20% | -$74.5K | 0.04% | 196 |
|
2020
Q3 | $294K | Buy |
+10,700
| New | +$294K | 0.05% | 180 |
|
2019
Q3 | – | Sell |
-300
| Closed | -$10K | – | 500 |
|
2019
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 482 |
|