HSBC Holdings’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 |
-765,158
| Closed | -$24.5M | – | 3270 |
|
|
2022
Q4 | $24.5M | Sell |
765,158
-302,046
| -28% | -$9.58M | 0.03% | 583 |
|
|
2022
Q3 | $33.6M | Sell |
1,067,204
-465,214
| -30% | -$13.2M | 0.06% | 365 |
|
|
2022
Q2 | $40.2M | Buy |
1,532,418
+308,304
| +25% | +$8.53M | 0.06% | 342 |
|
|
2022
Q1 | $36.4M | Buy |
1,224,114
+69,042
| +6% | +$2.13M | 0.05% | 406 |
|
|
2021
Q4 | $39.7M | Buy |
1,155,072
+177,376
| +18% | +$6.02M | 0.04% | 459 |
|
|
2021
Q3 | $31.8M | Sell |
977,696
-164,692
| -14% | -$5.83M | 0.04% | 464 |
|
|
2021
Q2 | $39.6M | Buy |
1,142,388
+59,772
| +6% | +$2.08M | 0.05% | 398 |
|
|
2021
Q1 | $36.3M | Sell |
1,082,616
-34,980
| -3% | -$1.14M | 0.05% | 412 |
|
|
2020
Q4 | $37.8M | Buy |
1,117,596
+28,346
| +3% | +$861K | 0.06% | 362 |
|
|
2020
Q3 | $30.2M | Sell |
1,089,250
-399,483
| -27% | -$10.1M | 0.05% | 345 |
|
|
2020
Q2 | $35.4M | Buy |
1,488,733
+115,284
| +8% | +$2.31M | 0.07% | 268 |
|
|
2020
Q1 | $24.7M | Buy |
1,373,449
+282,141
| +26% | +$9.32M | 0.06% | 306 |
|
|
2019
Q4 | $39.7M | Sell |
1,091,308
-217,844
| -17% | -$8.44M | 0.08% | 287 |
|
|
2019
Q3 | $49M | Buy |
1,309,152
+106,973
| +9% | +$3.83M | 0.12% | 228 |
|
|
2019
Q2 | $39.9M | Sell |
1,202,179
-29,880
| -2% | -$1.01M | 0.09% | 263 |
|
|
2019
Q1 | $41.3M | Buy |
1,232,059
+41,304
| +3% | +$1.3M | 0.09% | 265 |
|
|
2018
Q4 | $33.7M | Sell |
1,190,755
-70,618
| -6% | -$2.06M | 0.08% | 318 |
|
|
2018
Q3 | $35.1M | Buy |
1,261,373
+5,498
| +0.4% | +$155K | 0.07% | 353 |
|
|
2018
Q2 | $34.4M | Sell |
1,255,875
-440,716
| -26% | -$11.4M | 0.07% | 308 |
|
|
2018
Q1 | $42.1M | Buy |
1,696,591
+490,038
| +41% | +$11.9M | 0.07% | 299 |
|
|
2017
Q4 | $31.4M | Buy |
1,206,553
+152,471
| +14% | +$3.9M | 0.05% | 380 |
|
|
2017
Q3 | $26.2M | Buy |
1,054,082
+373,754
| +55% | +$9.09M | 0.05% | 442 |
|
|
2017
Q2 | $15.3M | Buy |
680,328
+660,376
| +3,310% | +$14.6M | 0.03% | 597 |
|
|
2017
Q1 | $476K | Sell |
19,952
-2,001
| -9% | -$48.5K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $542K | Buy |
21,953
+134
| +0.6% | +$3.46K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $643K | Sell |
21,819
-10,523
| -33% | -$313K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $953K | Buy |
32,342
+15,064
| +87% | +$397K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $447K | Buy |
17,278
+6,963
| +68% | +$171K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $239K | Buy |
+10,315
| New | +$230K | ﹤0.01% | 1989 |
|
Other funds holding STOR
VF
BTI
IA
HNB