Hamlin Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,125,369
| Closed | -$108M | – | 31 |
|
|
2022
Q2 | $108M | Buy |
4,125,369
+362,001
| +10% | +$9.44M | 4.31% | 11 |
|
|
2022
Q1 | $110M | Buy |
3,763,368
+707,797
| +23% | +$20.7M | 3.88% | 14 |
|
|
2021
Q4 | $105M | Buy |
3,055,571
+97,204
| +3% | +$3.34M | 3.73% | 13 |
|
|
2021
Q3 | $94.8M | Buy |
2,958,367
+18,952
| +0.6% | +$607K | 3.77% | 11 |
|
|
2021
Q2 | $101M | Buy |
2,939,415
+186,440
| +7% | +$6.43M | 4% | 9 |
|
|
2021
Q1 | $92.2M | Buy |
2,752,975
+179,645
| +7% | +$6.02M | 3.78% | 9 |
|
|
2020
Q4 | $87.4M | Buy |
+2,573,330
| New | +$87.4M | 4.03% | 8 |
|