HighTower Advisors’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,008
| Closed | -$672K | – | 3760 |
|
|
2022
Q4 | $672K | Sell |
21,008
-303
| -1% | -$9.62K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $668K | Sell |
21,311
-3,175
| -13% | -$90.2K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $638K | Sell |
24,486
-1,241
| -5% | -$34.3K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $751K | Buy |
25,727
+2,362
| +10% | +$72.8K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $801K | Buy |
23,365
+574
| +3% | +$19.5K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $728K | Buy |
22,791
+4,581
| +25% | +$162K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $627K | Sell |
18,210
-4,067
| -18% | -$142K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $747K | Buy |
+22,277
| New | +$725K | ﹤0.01% | 1741 |
|
|
2020
Q4 | – | Sell |
-20,182
| Closed | -$552K | – | 3003 |
|
|
2020
Q3 | $552K | Buy |
20,182
+4,118
| +26% | +$105K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $382K | Buy |
+16,064
| New | +$321K | ﹤0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-8,757
| Closed | -$325K | – | 2571 |
|
|
2019
Q4 | $325K | Sell |
8,757
-1,757
| -17% | -$68K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $390K | Sell |
10,514
-13,819
| -57% | -$495K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $799K | Buy |
24,333
+14,914
| +158% | +$503K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $315K | Buy |
9,419
+2,214
| +31% | +$69.8K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $205K | Buy |
+7,205
| New | +$210K | ﹤0.01% | 1831 |
|
Other funds holding STOR
VF
BTI
IA
HNB