LCM
STOR
Landscape Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,235
| Closed | -$824K | – | 575 |
|
|
2020
Q4 | $824K | Buy |
+24,235
| New | +$824K | 0.13% | 176 |
|
|
2019
Q4 | – | Sell |
-53,253
| Closed | -$1.99M | – | 868 |
|
|
2019
Q3 | $1.99M | Sell |
53,253
-45,164
| -46% | -$1.69M | 0.15% | 166 |
|
|
2019
Q2 | $3.27M | Buy |
98,417
+33,294
| +51% | +$1.1M | 0.26% | 102 |
|
|
2019
Q1 | $2.18M | Buy |
65,123
+40,482
| +164% | +$1.36M | 0.21% | 100 |
|
|
2018
Q4 | $698K | Buy |
+24,641
| New | +$698K | 0.06% | 358 |
|
|
2018
Q2 | – | Sell |
-28,000
| Closed | -$695K | – | 631 |
|
|
2018
Q1 | $695K | Buy |
28,000
+20,300
| +264% | +$504K | 0.05% | 267 |
|
|
2017
Q4 | $201K | Buy |
+7,700
| New | +$201K | 0.02% | 557 |
|
|
2017
Q3 | – | Sell |
-59,500
| Closed | -$1.34M | – | 578 |
|
|
2017
Q2 | $1.34M | Sell |
59,500
-493,800
| -89% | -$11.1M | 0.15% | 126 |
|
|
2017
Q1 | $13.5M | Buy |
553,300
+267,600
| +94% | +$6.51M | 1.31% | 5 |
|
|
2016
Q4 | $7.06M | Buy |
285,700
+251,900
| +745% | +$6.22M | 0.96% | 14 |
|
|
2016
Q3 | $996K | Sell |
33,800
-175,000
| -84% | -$5.16M | 0.13% | 128 |
|
|
2016
Q2 | $6.15M | Sell |
208,800
-16,602
| -7% | -$489K | 0.81% | 16 |
|
|
2016
Q1 | $5.83M | Buy |
225,402
+148,502
| +193% | +$3.84M | 0.7% | 19 |
|
|
2015
Q4 | $1.78M | Buy |
76,900
+5,700
| +8% | +$132K | 0.22% | 92 |
|
|
2015
Q3 | $1.47M | Buy |
71,200
+29,600
| +71% | +$612K | 0.2% | 87 |
|
|
2015
Q2 | $836K | Buy |
41,600
+19,600
| +89% | +$394K | 0.14% | 170 |
|
|
2015
Q1 | $514K | Buy |
22,000
+6,000
| +38% | +$140K | 0.14% | 207 |
|
|
2014
Q4 | $346K | Buy |
+16,000
| New | +$346K | 0.17% | 160 |
|