LSV Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-119,000
| Closed | -$4.04M | – | 954 |
|
|
2020
Q4 | $4.04M | Hold |
119,000
| – | – | 0.01% | 604 |
|
|
2020
Q3 | $3.26M | Hold |
119,000
| – | – | 0.01% | 596 |
|
|
2020
Q2 | $2.83M | Hold |
119,000
| – | – | 0.01% | 630 |
|
|
2020
Q1 | $2.16M | Buy |
+119,000
| New | +$2.16M | 0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$257K | – | 1001 |
|
|
2018
Q2 | $257K | Buy |
+9,400
| New | +$257K | ﹤0.01% | 893 |
|
|
2017
Q4 | – | Sell |
-94,300
| Closed | -$2.35M | – | 1015 |
|
|
2017
Q3 | $2.35M | Sell |
94,300
-17,200
| -15% | -$428K | ﹤0.01% | 707 |
|
|
2017
Q2 | $2.5M | Buy |
+111,500
| New | +$2.5M | ﹤0.01% | 684 |
|