STOR
HSBC Holdings’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-765,158
| Closed | -$24.5M | – | 2691 |
|
|
2022
Q4 | $24.5M | Sell |
765,158
-302,046
| -28% | -$9.68M | 0.03% | 521 |
|
|
2022
Q3 | $33.6M | Sell |
1,067,204
-465,214
| -30% | -$14.6M | 0.05% | 333 |
|
|
2022
Q2 | $40.2M | Buy |
1,532,418
+308,304
| +25% | +$8.09M | 0.06% | 313 |
|
|
2022
Q1 | $36.4M | Buy |
1,224,114
+69,042
| +6% | +$2.05M | 0.04% | 367 |
|
|
2021
Q4 | $39.7M | Buy |
1,155,072
+177,376
| +18% | +$6.1M | 0.04% | 390 |
|
|
2021
Q3 | $31.8M | Sell |
977,696
-164,692
| -14% | -$5.35M | 0.03% | 408 |
|
|
2021
Q2 | $39.6M | Buy |
1,142,388
+59,772
| +6% | +$2.07M | 0.04% | 359 |
|
|
2021
Q1 | $36.3M | Sell |
1,082,616
-34,980
| -3% | -$1.17M | 0.04% | 369 |
|
|
2020
Q4 | $37.8M | Buy |
1,117,596
+28,346
| +3% | +$958K | 0.05% | 325 |
|
|
2020
Q3 | $30.2M | Sell |
1,089,250
-399,483
| -27% | -$11.1M | 0.05% | 304 |
|
|
2020
Q2 | $35.4M | Buy |
1,488,733
+115,284
| +8% | +$2.74M | 0.07% | 236 |
|
|
2020
Q1 | $24.7M | Buy |
1,373,449
+282,141
| +26% | +$5.07M | 0.06% | 279 |
|
|
2019
Q4 | $39.7M | Sell |
1,091,308
-217,844
| -17% | -$7.92M | 0.07% | 247 |
|
|
2019
Q3 | $49M | Buy |
1,309,152
+106,973
| +9% | +$4M | 0.09% | 180 |
|
|
2019
Q2 | $39.9M | Sell |
1,202,179
-29,880
| -2% | -$992K | 0.08% | 218 |
|
|
2019
Q1 | $41.3M | Buy |
1,232,059
+41,304
| +3% | +$1.38M | 0.08% | 211 |
|
|
2018
Q4 | $33.7M | Sell |
1,190,755
-70,618
| -6% | -$2M | 0.06% | 229 |
|
|
2018
Q3 | $35.1M | Buy |
1,261,373
+5,498
| +0.4% | +$153K | 0.06% | 279 |
|
|
2018
Q2 | $34.4M | Sell |
1,255,875
-440,716
| -26% | -$12.1M | 0.06% | 252 |
|
|
2018
Q1 | $42.1M | Buy |
1,696,591
+490,038
| +41% | +$12.2M | 0.06% | 261 |
|
|
2017
Q4 | $31.4M | Buy |
1,206,553
+152,471
| +14% | +$3.97M | 0.05% | 376 |
|
|
2017
Q3 | $26.2M | Buy |
1,054,082
+373,754
| +55% | +$9.3M | 0.04% | 350 |
|
|
2017
Q2 | $15.3M | Buy |
680,328
+660,376
| +3,310% | +$14.8M | 0.03% | 463 |
|
|
2017
Q1 | $476K | Sell |
19,952
-2,001
| -9% | -$47.7K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $542K | Buy |
21,953
+134
| +0.6% | +$3.31K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $643K | Sell |
21,819
-10,523
| -33% | -$310K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $953K | Buy |
32,342
+15,064
| +87% | +$444K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $447K | Buy |
17,278
+6,963
| +68% | +$180K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $239K | Buy |
+10,315
| New | +$239K | ﹤0.01% | 1525 |
|