STOR
Janus Henderson Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-429,260
| Closed | -$13.8M | – | 2821 |
|
|
2022
Q4 | $13.8M | Sell |
429,260
-210,484
| -33% | -$6.75M | 0.01% | 645 |
|
|
2022
Q3 | $20M | Buy |
639,744
+442,031
| +224% | +$13.8M | 0.01% | 676 |
|
|
2022
Q2 | $5.16M | Buy |
197,713
+129,838
| +191% | +$3.39M | ﹤0.01% | 836 |
|
|
2022
Q1 | $1.98M | Buy |
67,875
+19,827
| +41% | +$580K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $1.65M | Buy |
48,048
+24,176
| +101% | +$832K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $764K | Buy |
+23,872
| New | +$764K | ﹤0.01% | 1438 |
|
|
2021
Q1 | – | Sell |
-6,314
| Closed | -$215K | – | 1648 |
|
|
2020
Q4 | $215K | Sell |
6,314
-2,153
| -25% | -$73.3K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $232K | Sell |
8,467
-84,844
| -91% | -$2.32M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $2.22M | Sell |
93,311
-280,795
| -75% | -$6.69M | ﹤0.01% | 1016 |
|
|
2020
Q1 | $6.78M | Sell |
374,106
-1,139
| -0.3% | -$20.6K | ﹤0.01% | 858 |
|
|
2019
Q4 | $14M | Sell |
375,245
-100,065
| -21% | -$3.73M | 0.01% | 903 |
|
|
2019
Q3 | $17.8M | Sell |
475,310
-9,676
| -2% | -$362K | 0.01% | 853 |
|
|
2019
Q2 | $16.1M | Sell |
484,986
-9,377
| -2% | -$311K | 0.01% | 837 |
|
|
2019
Q1 | $16.6M | Buy |
494,363
+93,568
| +23% | +$3.13M | 0.01% | 820 |
|
|
2018
Q4 | $11.3M | Buy |
400,795
+197,831
| +97% | +$5.6M | 0.01% | 879 |
|
|
2018
Q3 | $5.64M | Buy |
202,964
+75,338
| +59% | +$2.09M | ﹤0.01% | 1013 |
|
|
2018
Q2 | $3.5M | Buy |
127,626
+34,298
| +37% | +$940K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $2.32M | Buy |
93,328
+16,546
| +22% | +$411K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $2M | Sell |
76,782
-82,779
| -52% | -$2.16M | ﹤0.01% | 1116 |
|
|
2017
Q3 | $3.97M | Sell |
159,561
-36,152
| -18% | -$899K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $4.39M | Sell |
195,713
-278,930
| -59% | -$6.26M | ﹤0.01% | 1001 |
|
|
2017
Q1 | $11.3M | Buy |
474,643
+41,844
| +10% | +$999K | 0.08% | 265 |
|
|
2016
Q4 | $10.7M | Buy |
432,799
+5,012
| +1% | +$124K | 0.08% | 272 |
|
|
2016
Q3 | $12.6M | Buy |
427,787
+5,224
| +1% | +$154K | 0.09% | 251 |
|
|
2016
Q2 | $12.4M | Sell |
422,563
-228,315
| -35% | -$6.73M | 0.1% | 240 |
|
|
2016
Q1 | $16.8M | Buy |
+650,878
| New | +$16.8M | 0.14% | 187 |
|