Janney Montgomery Scott’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	-19,643	Closed	-$630K	–	2735
2022 Q4	$630K	Buy	19,643 +3,184	+19%	+$101K	﹤0.01%	1618
2022 Q3	$516K	Sell	16,459 -48,563	-75%	-$1.38M	﹤0.01%	1684
2022 Q2	$1.75M	Buy	65,022 +5,935	+10%	+$164K	0.01%	987
2022 Q1	$1.73M	Buy	59,087 +7,481	+14%	+$231K	0.01%	984
2021 Q4	$1.77M	Buy	51,606 +13,013	+34%	+$442K	0.01%	1038
2021 Q3	$1.24M	Sell	38,593 -4,970	-11%	-$176K	0.01%	1178
2021 Q2	$1.5M	Buy	43,563 +2,402	+6%	+$83.6K	0.01%	1076
2021 Q1	$1.38M	Sell	41,161 -35,613	-46%	-$1.16M	0.01%	1048
2020 Q4	$2.61M	Sell	76,774 -11,435	-13%	-$347K	0.01%	761
2020 Q3	$2.42M	Sell	88,209 -39,102	-31%	-$993K	0.01%	736
2020 Q2	$3.03M	Buy	127,311 +5,735	+5%	+$115K	0.02%	620
2020 Q1	$2.2M	Sell	121,576 -28,297	-19%	-$935K	0.02%	663
2019 Q4	$5.58M	Buy	149,873 +7,859	+6%	+$304K	0.04%	426
2019 Q3	$5.31M	Sell	142,014 -13,350	-9%	-$478K	0.04%	413
2019 Q2	$5.16M	Sell	155,364 -7,403	-5%	-$250K	0.04%	422
2019 Q1	$5.45M	Buy	162,767 +17,233	+12%	+$543K	0.04%	379
2018 Q4	$4.12M	Sell	145,534 -4,588	-3%	-$134K	0.04%	416
2018 Q3	$4.17M	Buy	150,122 +575	+0.4%	+$16.2K	0.04%	459
2018 Q2	$4.1M	Buy	149,547 +9,134	+7%	+$237K	0.04%	423
2018 Q1	$3.48M	Buy	+140,413	New	+$3.41M	0.04%	470

Other funds holding STOR