GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,810
| Closed | -$647K | – | 1997 |
|
|
2022
Q2 | $647K | Sell |
24,810
-21,635
| -47% | -$599K | 0.1% | 346 |
|
|
2022
Q1 | $1.36M | Buy |
+46,445
| New | +$1.43M | 0.18% | 82 |
|
|
2021
Q4 | – | Sell |
-12,214
| Closed | -$391K | – | 1931 |
|
|
2021
Q3 | $391K | Buy |
+12,214
| New | +$433K | 0.04% | 850 |
|
|
2019
Q4 | – | Sell |
-11,447
| Closed | -$428K | – | 1824 |
|
|
2019
Q3 | $428K | Buy |
11,447
+4,099
| +56% | +$147K | 0.06% | 647 |
|
|
2019
Q2 | $244K | Sell |
7,348
-12,004
| -62% | -$405K | 0.03% | 1131 |
|
|
2019
Q1 | $648K | Buy |
+19,352
| New | +$610K | 0.07% | 528 |
|
|
2018
Q4 | – | Sell |
-38,275
| Closed | -$1.06M | – | 1854 |
|
|
2018
Q3 | $1.06M | Buy |
38,275
+3,322
| +10% | +$93.5K | 0.06% | 654 |
|
|
2018
Q2 | $958K | Sell |
34,953
-38,245
| -52% | -$991K | 0.05% | 774 |
|
|
2018
Q1 | $1.82M | Buy |
73,198
+41,485
| +131% | +$1.01M | 0.1% | 332 |
|
|
2017
Q4 | $826K | Buy |
31,713
+17,080
| +117% | +$437K | 0.05% | 692 |
|
|
2017
Q3 | $364K | Buy |
+14,633
| New | +$356K | 0.02% | 1146 |
|
|
2017
Q1 | – | Sell |
-14,053
| Closed | -$347K | – | 2064 |
|
|
2016
Q4 | $347K | Buy |
14,053
+2,133
| +18% | +$55.1K | 0.02% | 1240 |
|
|
2016
Q3 | $351K | Sell |
11,920
-12,780
| -52% | -$380K | 0.02% | 1266 |
|
|
2016
Q2 | $727K | Sell |
24,700
-16,656
| -40% | -$439K | 0.04% | 843 |
|
|
2016
Q1 | $1.07M | Sell |
41,356
-15,173
| -27% | -$372K | 0.07% | 500 |
|
|
2015
Q4 | $1.31M | Buy |
56,529
+42,247
| +296% | +$944K | 0.06% | 501 |
|
|
2015
Q3 | $295K | Buy |
+14,282
| New | +$298K | 0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-22,200
| Closed | -$518K | – | 2248 |
|
|
2015
Q1 | $518K | Buy |
+22,200
| New | +$498K | 0.02% | 1370 |
|
Other funds holding STOR
LCOV
UOC
