Jacobs Levy Equity Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-273,421
| Closed | -$7.13M | – | 1220 |
|
|
2022
Q2 | $7.13M | Buy |
273,421
+91,943
| +51% | +$2.4M | 0.06% | 351 |
|
|
2022
Q1 | $5.31M | Buy |
181,478
+114,030
| +169% | +$3.33M | 0.04% | 406 |
|
|
2021
Q4 | $2.32M | Hold |
67,448
| – | – | 0.02% | 589 |
|
|
2021
Q3 | $2.16M | Sell |
67,448
-1,374
| -2% | -$44K | 0.01% | 603 |
|
|
2021
Q2 | $2.38M | Sell |
68,822
-16,061
| -19% | -$554K | 0.02% | 563 |
|
|
2021
Q1 | $2.84M | Buy |
+84,883
| New | +$2.84M | 0.02% | 532 |
|
|
2016
Q4 | – | Sell |
-22,380
| Closed | -$660K | – | 1084 |
|
|
2016
Q3 | $660K | Sell |
22,380
-8,260
| -27% | -$244K | 0.01% | 663 |
|
|
2016
Q2 | $902K | Buy |
+30,640
| New | +$902K | 0.02% | 614 |
|