Los Angeles Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,155
| Closed | -$1.26M | – | 1306 |
|
|
2022
Q3 | $1.26M | Sell |
40,155
-37,460
| -48% | -$1.17M | 0.01% | 620 |
|
|
2022
Q2 | $2.02M | Buy |
77,615
+1,000
| +1% | +$26.1K | 0.01% | 534 |
|
|
2022
Q1 | $2.24M | Buy |
76,615
+59,430
| +346% | +$1.74M | 0.01% | 496 |
|
|
2021
Q4 | $591K | Buy |
+17,185
| New | +$591K | ﹤0.01% | 926 |
|
|
2017
Q3 | – | Sell |
-279,663
| Closed | -$6.28M | – | 1367 |
|
|
2017
Q2 | $6.28M | Buy |
279,663
+239,133
| +590% | +$5.37M | 0.04% | 401 |
|
|
2017
Q1 | $968K | Buy |
40,530
+2,500
| +7% | +$59.7K | 0.01% | 729 |
|
|
2016
Q4 | $940K | Sell |
38,030
-710
| -2% | -$17.5K | 0.01% | 722 |
|
|
2016
Q3 | $1.14M | Sell |
38,740
-2,125
| -5% | -$62.6K | 0.01% | 688 |
|
|
2016
Q2 | $1.2M | Buy |
+40,865
| New | +$1.2M | 0.01% | 658 |
|