HighTower Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,008
| Closed | -$672K | – | 3322 |
|
|
2022
Q4 | $672K | Sell |
21,008
-303
| -1% | -$9.69K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $668K | Sell |
21,311
-3,175
| -13% | -$99.5K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $638K | Sell |
24,486
-1,241
| -5% | -$32.3K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $751K | Buy |
25,727
+2,362
| +10% | +$68.9K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $801K | Buy |
23,365
+574
| +3% | +$19.7K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $728K | Buy |
22,791
+4,581
| +25% | +$146K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $627K | Sell |
18,210
-4,067
| -18% | -$140K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $747K | Buy |
+22,277
| New | +$747K | ﹤0.01% | 1739 |
|
|
2020
Q4 | – | Sell |
-20,182
| Closed | -$552K | – | 2692 |
|
|
2020
Q3 | $552K | Buy |
20,182
+4,118
| +26% | +$113K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $382K | Buy |
+16,064
| New | +$382K | ﹤0.01% | 1584 |
|
|
2020
Q1 | – | Sell |
-8,757
| Closed | -$325K | – | 2350 |
|
|
2019
Q4 | $325K | Sell |
8,757
-1,757
| -17% | -$65.2K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $390K | Sell |
10,514
-13,819
| -57% | -$513K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $799K | Buy |
24,333
+14,914
| +158% | +$490K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $315K | Buy |
9,419
+2,214
| +31% | +$74K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $205K | Buy |
+7,205
| New | +$205K | ﹤0.01% | 1828 |
|