Guggenheim Capital’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,742
| Closed | -$857K | – | 2055 |
|
|
2022
Q4 | $857K | Sell |
26,742
-8,609
| -24% | -$276K | 0.01% | 1237 |
|
|
2022
Q3 | $1.11M | Buy |
+35,351
| New | +$1.11M | 0.01% | 1098 |
|
|
2022
Q2 | – | Sell |
-22,356
| Closed | -$653K | – | 2166 |
|
|
2022
Q1 | $653K | Buy |
22,356
+7,393
| +49% | +$216K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $515K | Buy |
14,963
+2,156
| +17% | +$74.2K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $410K | Sell |
12,807
-3,305
| -21% | -$106K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $556K | Buy |
16,112
+1,797
| +13% | +$62K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $480K | Sell |
14,315
-1,229
| -8% | -$41.2K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $528K | Buy |
15,544
+926
| +6% | +$31.5K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $401K | Sell |
14,618
-10,398
| -42% | -$285K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $596K | Buy |
25,016
+3,658
| +17% | +$87.2K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $387K | Sell |
21,358
-106,844
| -83% | -$1.94M | ﹤0.01% | 1456 |
|
|
2019
Q4 | $4.78M | Sell |
128,202
-17,170
| -12% | -$640K | 0.04% | 646 |
|
|
2019
Q3 | $5.44M | Buy |
145,372
+501
| +0.3% | +$18.7K | 0.04% | 560 |
|
|
2019
Q2 | $4.81M | Buy |
144,871
+16,236
| +13% | +$539K | 0.04% | 624 |
|
|
2019
Q1 | $4.31M | Sell |
128,635
-89,756
| -41% | -$3.01M | 0.04% | 696 |
|
|
2018
Q4 | $6.18M | Sell |
218,391
-21,538
| -9% | -$610K | 0.05% | 455 |
|
|
2018
Q3 | $6.67M | Sell |
239,929
-34,288
| -13% | -$953K | 0.04% | 545 |
|
|
2018
Q2 | $7.51M | Buy |
274,217
+262,990
| +2,342% | +$7.2M | 0.05% | 468 |
|
|
2018
Q1 | $279K | Sell |
11,227
-6,597
| -37% | -$164K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $464K | Buy |
17,824
+3,469
| +24% | +$90.3K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $357K | Sell |
14,355
-9,422
| -40% | -$234K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $534K | Sell |
23,777
-159,749
| -87% | -$3.59M | ﹤0.01% | 2378 |
|
|
2017
Q1 | $4.38M | Buy |
183,526
+95,608
| +109% | +$2.28M | 0.01% | 1101 |
|
|
2016
Q4 | $2.17M | Buy |
87,918
+10,223
| +13% | +$253K | 0.01% | 1615 |
|
|
2016
Q3 | $2.29M | Sell |
77,695
-255,789
| -77% | -$7.54M | 0.01% | 1537 |
|
|
2016
Q2 | $9.82M | Buy |
333,484
+176,784
| +113% | +$5.21M | 0.03% | 670 |
|
|
2016
Q1 | $4.06M | Sell |
156,700
-28,337
| -15% | -$733K | 0.01% | 1106 |
|
|
2015
Q4 | $4.29M | Buy |
185,037
+117,276
| +173% | +$2.72M | 0.01% | 1087 |
|
|
2015
Q3 | $1.4M | Buy |
+67,761
| New | +$1.4M | ﹤0.01% | 1870 |
|