Lazard Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,332
| Closed | -$427K | – | 2636 |
|
|
2022
Q4 | $427K | Buy |
13,332
+1,051
| +9% | +$33.7K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $384K | Buy |
12,281
+11,484
| +1,441% | +$359K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $20K | Sell |
797
-2,679
| -77% | -$67.2K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $101K | Buy |
3,476
+1,445
| +71% | +$42K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $69K | Buy |
2,031
+75
| +4% | +$2.55K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $62K | Buy |
1,956
+899
| +85% | +$28.5K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $36K | Buy |
1,057
+100
| +10% | +$3.41K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $32K | Buy |
957
+81
| +9% | +$2.71K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $29K | Sell |
876
-843
| -49% | -$27.9K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $47K | Buy |
1,719
+263
| +18% | +$7.19K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $34K | Buy |
1,456
+169
| +13% | +$3.95K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $23K | Buy |
1,287
+576
| +81% | +$10.3K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $26K | Buy |
711
+200
| +39% | +$7.31K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $19K | Buy |
511
+401
| +365% | +$14.9K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $3K | Sell |
110
-115
| -51% | -$3.14K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $5K | Sell |
225
-378
| -63% | -$8.4K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $14K | Sell |
603
-353
| -37% | -$8.2K | ﹤0.01% | 903 |
|
|
2017
Q2 | $21K | Buy |
956
+378
| +65% | +$8.3K | ﹤0.01% | 880 |
|
|
2017
Q1 | $13K | Buy |
+578
| New | +$13K | ﹤0.01% | 935 |
|