HCM
STOR
HGI Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141,277
| Closed | -$4.86M | – | 87 |
|
|
2021
Q4 | $4.86M | Buy |
+141,277
| New | +$4.86M | 1.74% | 22 |
|
|
2019
Q2 | – | Sell |
-100,638
| Closed | -$3.37M | – | 77 |
|
|
2019
Q1 | $3.37M | Buy |
+100,638
| New | +$3.37M | 1.77% | 19 |
|
|
2018
Q1 | – | Sell |
-126,618
| Closed | -$3.3M | – | 36 |
|
|
2017
Q4 | $3.3M | Sell |
126,618
-34,849
| -22% | -$907K | 2.1% | 9 |
|
|
2017
Q3 | $4.02M | Buy |
161,467
+62,491
| +63% | +$1.55M | 3.83% | 6 |
|
|
2017
Q2 | $2.22M | Buy |
+98,976
| New | +$2.22M | 2.73% | 14 |
|