HEC
STOR
Hudson Executive Capital’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-890,800
| Closed | -$24.4M | – | 8 |
|
|
2020
Q3 | $24.4M | Hold |
890,800
| – | – | 2.5% | 7 |
|
|
2020
Q2 | $21.2M | Hold |
890,800
| – | – | 2.07% | 6 |
|
|
2020
Q1 | $16.1M | Hold |
890,800
| – | – | 2.04% | 7 |
|
|
2019
Q4 | $33.2M | Hold |
890,800
| – | – | 2.95% | 7 |
|
|
2019
Q3 | $33.3M | Hold |
890,800
| – | – | 2.52% | 8 |
|
|
2019
Q2 | $29.6M | Hold |
890,800
| – | – | 2.85% | 7 |
|
|
2019
Q1 | $29.8M | Hold |
890,800
| – | – | 2.77% | 4 |
|
|
2018
Q4 | $25.2M | Hold |
890,800
| – | – | 2.55% | 6 |
|
|
2018
Q3 | $24.8M | Hold |
890,800
| – | – | 2% | 5 |
|
|
2018
Q2 | $24.4M | Buy |
+890,800
| New | +$24.4M | 5.43% | 6 |
|