Invesco’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-563,531
| Closed | -$18.1M | – | 4062 |
|
|
2022
Q4 | $18.1M | Sell |
563,531
-917,509
| -62% | -$29.4M | 0.01% | 1426 |
|
|
2022
Q3 | $46.4M | Buy |
1,481,040
+24,348
| +2% | +$763K | 0.01% | 932 |
|
|
2022
Q2 | $38M | Buy |
1,456,692
+147,821
| +11% | +$3.86M | 0.01% | 1043 |
|
|
2022
Q1 | $38.3M | Buy |
1,308,871
+543,669
| +71% | +$15.9M | 0.01% | 1125 |
|
|
2021
Q4 | $26.3M | Buy |
765,202
+217,083
| +40% | +$7.47M | 0.01% | 1377 |
|
|
2021
Q3 | $17.6M | Sell |
548,119
-44,031
| -7% | -$1.41M | ﹤0.01% | 1642 |
|
|
2021
Q2 | $20.4M | Buy |
592,150
+240,757
| +69% | +$8.31M | 0.01% | 1607 |
|
|
2021
Q1 | $11.8M | Sell |
351,393
-21,662
| -6% | -$726K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $12.7M | Sell |
373,055
-121,098
| -25% | -$4.12M | ﹤0.01% | 1683 |
|
|
2020
Q3 | $13.6M | Sell |
494,153
-40,269
| -8% | -$1.1M | ﹤0.01% | 1498 |
|
|
2020
Q2 | $12.7M | Buy |
534,422
+462,204
| +640% | +$11M | ﹤0.01% | 1512 |
|
|
2020
Q1 | $1.31M | Sell |
72,218
-996,531
| -93% | -$18.1M | ﹤0.01% | 2599 |
|
|
2019
Q4 | $39.8M | Buy |
1,068,749
+918,430
| +611% | +$34.2M | 0.01% | 1102 |
|
|
2019
Q3 | $5.62M | Buy |
150,319
+13,693
| +10% | +$512K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $4.54M | Buy |
136,626
+12,734
| +10% | +$423K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $4.15M | Sell |
123,892
-136,591
| -52% | -$4.58M | ﹤0.01% | 2131 |
|
|
2018
Q4 | $7.38M | Buy |
260,483
+85,787
| +49% | +$2.43M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $4.86M | Sell |
174,696
-99,994
| -36% | -$2.78M | ﹤0.01% | 2153 |
|
|
2018
Q2 | $7.53M | Sell |
274,690
-659,008
| -71% | -$18.1M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $23.2M | Sell |
933,698
-33,649
| -3% | -$835K | 0.01% | 1085 |
|
|
2017
Q4 | $25.2M | Sell |
967,347
-169,239
| -15% | -$4.41M | 0.01% | 1088 |
|
|
2017
Q3 | $28.3M | Buy |
1,136,586
+2,395
| +0.2% | +$59.6K | 0.01% | 1020 |
|
|
2017
Q2 | $25.5M | Buy |
1,134,191
+10,101
| +0.9% | +$227K | 0.01% | 1082 |
|
|
2017
Q1 | $26.8M | Buy |
1,124,090
+87,179
| +8% | +$2.08M | 0.01% | 1051 |
|
|
2016
Q4 | $25.6M | Buy |
1,036,911
+216,339
| +26% | +$5.35M | 0.01% | 1055 |
|
|
2016
Q3 | $24.2M | Buy |
820,572
+625,280
| +320% | +$18.4M | 0.01% | 1087 |
|
|
2016
Q2 | $5.75M | Buy |
195,292
+167,206
| +595% | +$4.92M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $727K | Buy |
+28,086
| New | +$727K | ﹤0.01% | 3070 |
|
|
2015
Q3 | – | Sell |
-8,114
| Closed | -$163K | – | 4033 |
|
|
2015
Q2 | $163K | Buy |
+8,114
| New | +$163K | ﹤0.01% | 3780 |
|