Invesco’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 |
-563,531
| Closed | -$18.1M | – | 4086 |
|
|
2022
Q4 | $18.1M | Sell |
563,531
-917,509
| -62% | -$29.1M | 0.01% | 1428 |
|
|
2022
Q3 | $46.4M | Buy |
1,481,040
+24,348
| +2% | +$692K | 0.01% | 933 |
|
|
2022
Q2 | $38M | Buy |
1,456,692
+147,821
| +11% | +$4.09M | 0.01% | 1043 |
|
|
2022
Q1 | $38.3M | Buy |
1,308,871
+543,669
| +71% | +$16.8M | 0.01% | 1125 |
|
|
2021
Q4 | $26.3M | Buy |
765,202
+217,083
| +40% | +$7.37M | 0.01% | 1379 |
|
|
2021
Q3 | $17.6M | Sell |
548,119
-44,031
| -7% | -$1.56M | ﹤0.01% | 1643 |
|
|
2021
Q2 | $20.4M | Buy |
592,150
+240,757
| +69% | +$8.38M | 0.01% | 1608 |
|
|
2021
Q1 | $11.8M | Sell |
351,393
-21,662
| -6% | -$705K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $12.7M | Sell |
373,055
-121,098
| -25% | -$3.68M | ﹤0.01% | 1684 |
|
|
2020
Q3 | $13.6M | Sell |
494,153
-40,269
| -8% | -$1.02M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $12.7M | Buy |
534,422
+462,204
| +640% | +$9.24M | ﹤0.01% | 1512 |
|
|
2020
Q1 | $1.31M | Sell |
72,218
-996,531
| -93% | -$32.9M | ﹤0.01% | 2611 |
|
|
2019
Q4 | $39.8M | Buy |
1,068,749
+918,430
| +611% | +$35.6M | 0.01% | 1102 |
|
|
2019
Q3 | $5.62M | Buy |
150,319
+13,693
| +10% | +$490K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $4.54M | Buy |
136,626
+12,734
| +10% | +$430K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $4.15M | Sell |
123,892
-136,591
| -52% | -$4.31M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $7.38M | Buy |
260,483
+85,787
| +49% | +$2.5M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $4.86M | Sell |
174,696
-99,994
| -36% | -$2.81M | ﹤0.01% | 2154 |
|
|
2018
Q2 | $7.53M | Sell |
274,690
-659,008
| -71% | -$17.1M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $23.2M | Sell |
933,698
-33,649
| -3% | -$817K | 0.01% | 1085 |
|
|
2017
Q4 | $25.2M | Sell |
967,347
-169,239
| -15% | -$4.33M | 0.01% | 1088 |
|
|
2017
Q3 | $28.3M | Buy |
1,136,586
+2,395
| +0.2% | +$58.3K | 0.01% | 1020 |
|
|
2017
Q2 | $25.5M | Buy |
1,134,191
+10,101
| +0.9% | +$223K | 0.01% | 1082 |
|
|
2017
Q1 | $26.8M | Buy |
1,124,090
+87,179
| +8% | +$2.11M | 0.01% | 1051 |
|
|
2016
Q4 | $25.6M | Buy |
1,036,911
+216,339
| +26% | +$5.58M | 0.01% | 1055 |
|
|
2016
Q3 | $24.2M | Buy |
820,572
+625,280
| +320% | +$18.6M | 0.01% | 1087 |
|
|
2016
Q2 | $5.75M | Buy |
195,292
+167,206
| +595% | +$4.4M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $727K | Buy |
+28,086
| New | +$688K | ﹤0.01% | 3070 |
|
|
2015
Q3 | – | Sell |
-8,114
| Closed | -$163K | – | 4063 |
|
|
2015
Q2 | $163K | Buy |
+8,114
| New | +$175K | ﹤0.01% | 3780 |
|
Other funds holding STOR
VF
BTI
IA
HNB