Legal & General Group’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,847,015
| Closed | -$59.2M | – | 3423 |
|
|
2022
Q4 | $59.2M | Buy |
1,847,015
+90,211
| +5% | +$2.89M | 0.02% | 581 |
|
|
2022
Q3 | $55M | Sell |
1,756,804
-63,006
| -3% | -$1.97M | 0.02% | 600 |
|
|
2022
Q2 | $47.5M | Buy |
1,819,810
+112,243
| +7% | +$2.93M | 0.02% | 645 |
|
|
2022
Q1 | $49.9M | Sell |
1,707,567
-46,634
| -3% | -$1.36M | 0.02% | 667 |
|
|
2021
Q4 | $60.3M | Buy |
1,754,201
+21,684
| +1% | +$746K | 0.02% | 649 |
|
|
2021
Q3 | $55.5M | Buy |
1,732,517
+35,086
| +2% | +$1.12M | 0.02% | 658 |
|
|
2021
Q2 | $58.6M | Sell |
1,697,431
-76,731
| -4% | -$2.65M | 0.02% | 661 |
|
|
2021
Q1 | $59.4M | Buy |
1,774,162
+23,375
| +1% | +$783K | 0.02% | 629 |
|
|
2020
Q4 | $59.5M | Buy |
1,750,787
+65,997
| +4% | +$2.24M | 0.02% | 610 |
|
|
2020
Q3 | $46.2M | Buy |
1,684,790
+210,395
| +14% | +$5.77M | 0.02% | 614 |
|
|
2020
Q2 | $35.1M | Buy |
1,474,395
+309,188
| +27% | +$7.36M | 0.02% | 662 |
|
|
2020
Q1 | $21.1M | Buy |
1,165,207
+96,423
| +9% | +$1.75M | 0.01% | 717 |
|
|
2019
Q4 | $39.8M | Buy |
1,068,784
+89,150
| +9% | +$3.32M | 0.02% | 657 |
|
|
2019
Q3 | $36.6M | Buy |
979,634
+76,419
| +8% | +$2.86M | 0.02% | 644 |
|
|
2019
Q2 | $30M | Buy |
903,215
+197,972
| +28% | +$6.57M | 0.02% | 689 |
|
|
2019
Q1 | $23.6M | Buy |
705,243
+34,727
| +5% | +$1.16M | 0.01% | 710 |
|
|
2018
Q4 | $19M | Buy |
670,516
+11,990
| +2% | +$339K | 0.01% | 701 |
|
|
2018
Q3 | $18.3M | Buy |
658,526
+47,720
| +8% | +$1.33M | 0.01% | 742 |
|
|
2018
Q2 | $16.7M | Buy |
610,806
+9,184
| +2% | +$252K | 0.01% | 747 |
|
|
2018
Q1 | $14.9M | Buy |
601,622
+74,721
| +14% | +$1.85M | 0.01% | 757 |
|
|
2017
Q4 | $13.7M | Buy |
526,901
+29,146
| +6% | +$759K | 0.01% | 741 |
|
|
2017
Q3 | $12.4M | Buy |
497,755
+47,834
| +11% | +$1.19M | 0.01% | 743 |
|
|
2017
Q2 | $10.1M | Buy |
449,921
+65,189
| +17% | +$1.46M | 0.01% | 763 |
|
|
2017
Q1 | $9.19M | Buy |
384,732
+62,884
| +20% | +$1.5M | 0.01% | 764 |
|
|
2016
Q4 | $7.95M | Sell |
321,848
-17,219
| -5% | -$425K | 0.01% | 771 |
|
|
2016
Q3 | $9.99M | Buy |
339,067
+29,575
| +10% | +$872K | 0.01% | 668 |
|
|
2016
Q2 | $9.12M | Buy |
309,492
+107,768
| +53% | +$3.17M | 0.01% | 680 |
|
|
2016
Q1 | $5.22M | Buy |
201,724
+94,016
| +87% | +$2.43M | 0.01% | 731 |
|
|
2015
Q4 | $2.5M | Buy |
107,708
+20,572
| +24% | +$477K | ﹤0.01% | 887 |
|
|
2015
Q3 | $1.8M | Buy |
87,136
+82,173
| +1,656% | +$1.7M | ﹤0.01% | 945 |
|
|
2015
Q2 | $101K | Hold |
4,963
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q1 | $117K | Hold |
4,963
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q4 | $110K | Buy |
+4,963
| New | +$110K | ﹤0.01% | 1907 |
|