GCA
STOR
GSI Capital Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,700
| Closed | -$1.43M | – | 32 |
|
|
2022
Q4 | $1.43M | Sell |
44,700
-14,700
| -25% | -$471K | 0.87% | 29 |
|
|
2022
Q3 | $1.86M | Hold |
59,400
| – | – | 0.89% | 31 |
|
|
2022
Q2 | $1.55M | Hold |
59,400
| – | – | 0.68% | 31 |
|
|
2022
Q1 | $1.74M | Sell |
59,400
-39,707
| -40% | -$1.16M | 0.65% | 33 |
|
|
2021
Q4 | $3.41M | Buy |
+99,107
| New | +$3.41M | 1.49% | 27 |
|
|
2021
Q1 | – | Sell |
-142,700
| Closed | -$4.85M | – | 36 |
|
|
2020
Q4 | $4.85M | Buy |
142,700
+8,900
| +7% | +$302K | 2.95% | 14 |
|
|
2020
Q3 | $3.67M | Buy |
+133,800
| New | +$3.67M | 2.64% | 14 |
|
|
2019
Q4 | – | Sell |
-116,700
| Closed | -$4.37M | – | 32 |
|
|
2019
Q3 | $4.37M | Sell |
116,700
-198,300
| -63% | -$7.42M | 2.56% | 16 |
|
|
2019
Q2 | $10.5M | Buy |
315,000
+32,400
| +11% | +$1.08M | 6.67% | 5 |
|
|
2019
Q1 | $9.47M | Sell |
282,600
-63,100
| -18% | -$2.11M | 5.24% | 6 |
|
|
2018
Q4 | $9.79M | Sell |
345,700
-149,700
| -30% | -$4.24M | 5.51% | 6 |
|
|
2018
Q3 | $13.8M | Buy |
495,400
+144,800
| +41% | +$4.02M | 7.15% | 3 |
|
|
2018
Q2 | $9.61M | Buy |
350,600
+4,200
| +1% | +$115K | 5.01% | 8 |
|
|
2018
Q1 | $8.6M | Buy |
+346,400
| New | +$8.6M | 4.86% | 7 |
|
|
2017
Q2 | – | Sell |
-344,400
| Closed | -$8.22M | – | 42 |
|
|
2017
Q1 | $8.22M | Hold |
344,400
| – | – | 5.26% | 7 |
|
|
2016
Q4 | $8.51M | Buy |
+344,400
| New | +$8.51M | 8.55% | 2 |
|
|
2016
Q3 | – | Sell |
-139,500
| Closed | -$4.11M | – | 33 |
|
|
2016
Q2 | $4.11M | Buy |
139,500
+38,600
| +38% | +$1.14M | 3.35% | 11 |
|
|
2016
Q1 | $2.61M | Buy |
100,900
+45,500
| +82% | +$1.18M | 2.27% | 16 |
|
|
2015
Q4 | $1.29M | Buy |
55,400
+23,300
| +73% | +$540K | 1.18% | 22 |
|
|
2015
Q3 | $663K | Sell |
32,100
-110,300
| -77% | -$2.28M | 0.7% | 26 |
|
|
2015
Q2 | $2.86M | Buy |
+142,400
| New | +$2.86M | 3.14% | 10 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$2.7M | – | 32 |
|
|
2014
Q4 | $2.7M | Buy |
+125,000
| New | +$2.7M | 2.23% | 16 |
|