Heitman Real Estate Securities’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,170
| Closed | -$498K | – | 58 |
|
|
2020
Q3 | $498K | Hold |
18,170
| – | – | 0.03% | 53 |
|
|
2020
Q2 | $433K | Buy |
+18,170
| New | +$433K | 0.02% | 56 |
|
|
2019
Q3 | – | Sell |
-43,071
| Closed | -$1.43M | – | 56 |
|
|
2019
Q2 | $1.43M | Buy |
43,071
+24,971
| +138% | +$829K | 0.06% | 52 |
|
|
2019
Q1 | $606K | Buy |
+18,100
| New | +$606K | 0.03% | 53 |
|
|
2018
Q3 | – | Sell |
-448,031
| Closed | -$12.3M | – | 59 |
|
|
2018
Q2 | $12.3M | Sell |
448,031
-149,960
| -25% | -$4.11M | 0.59% | 51 |
|
|
2018
Q1 | $14.8M | Buy |
+597,991
| New | +$14.8M | 0.83% | 49 |
|
|
2017
Q2 | – | Sell |
-1,344,667
| Closed | -$32.1M | – | 57 |
|
|
2017
Q1 | $32.1M | Buy |
1,344,667
+150,008
| +13% | +$3.58M | 1.94% | 18 |
|
|
2016
Q4 | $29.5M | Buy |
1,194,659
+515,579
| +76% | +$12.7M | 1.83% | 21 |
|
|
2016
Q3 | $20M | Buy |
679,080
+163,040
| +32% | +$4.8M | 1.14% | 33 |
|
|
2016
Q2 | $15.2M | Buy |
+516,040
| New | +$15.2M | 0.82% | 35 |
|
|
2016
Q1 | – | Sell |
-301,806
| Closed | -$7M | – | 59 |
|
|
2015
Q4 | $7M | Sell |
301,806
-705,292
| -70% | -$16.4M | 0.19% | 46 |
|
|
2015
Q3 | $20.8M | Buy |
+1,007,098
| New | +$20.8M | 0.67% | 40 |
|