M&T Bank’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,345	Closed	-$2.9M	–	1769
2022 Q4	$2.9M	Sell	90,345 -5,149	-5%	-$163K	0.01%	517
2022 Q3	$2.99M	Sell	95,494 -21,621	-18%	-$614K	0.01%	483
2022 Q2	$3.05M	Buy	117,115 +21,771	+23%	+$603K	0.01%	459
2022 Q1	$2.79M	Buy	95,344 +3,245	+4%	+$100K	0.01%	473
2021 Q4	$3.17M	Buy	92,099 +5,901	+7%	+$200K	0.01%	462
2021 Q3	$2.76M	Buy	86,198 +2,103	+3%	+$74.5K	0.01%	488
2021 Q2	$2.9M	Buy	84,095 +1,823	+2%	+$63.4K	0.01%	487
2021 Q1	$2.76M	Sell	82,272 -266	-0.3%	-$8.66K	0.01%	486
2020 Q4	$2.8M	Buy	82,538 +7,732	+10%	+$235K	0.01%	487
2020 Q3	$2.05M	Buy	74,806 +11,173	+18%	+$284K	0.01%	519
2020 Q2	$1.51M	Buy	63,633 +4,759	+8%	+$95.2K	0.01%	584
2020 Q1	$1.07M	Buy	58,874 +22,579	+62%	+$746K	0.01%	667
2019 Q4	$1.35M	Buy	36,295 +17,164	+90%	+$665K	0.01%	532
2019 Q3	$717K	Sell	19,131 -4,216	-18%	-$151K	﹤0.01%	839
2019 Q2	$775K	Buy	23,347 +4,665	+25%	+$157K	﹤0.01%	818
2019 Q1	$626K	Sell	18,682 -1,801	-9%	-$56.8K	﹤0.01%	874
2018 Q4	$579K	Sell	20,483 -743	-4%	-$21.6K	﹤0.01%	860
2018 Q3	$590K	Buy	21,226 +746	+4%	+$21K	﹤0.01%	942
2018 Q2	$561K	Buy	20,480 +947	+5%	+$24.6K	﹤0.01%	962
2018 Q1	$484K	Buy	19,533 +2,076	+12%	+$50.4K	﹤0.01%	1016
2017 Q4	$454K	Buy	17,457 +4,472	+34%	+$114K	﹤0.01%	1044
2017 Q3	$323K	Sell	12,985 -269	-2%	-$6.54K	﹤0.01%	1195
2017 Q2	$298K	Buy	13,254 +3,103	+31%	+$68.7K	﹤0.01%	1213
2017 Q1	$242K	Sell	10,151 -628	-6%	-$15.2K	﹤0.01%	1362
2016 Q4	$266K	Sell	10,779 -405	-4%	-$10.5K	﹤0.01%	1352
2016 Q3	$330K	Buy	11,184 +958	+9%	+$28.5K	﹤0.01%	1234
2016 Q2	$301K	Buy	+10,226	New	+$269K	﹤0.01%	1245

Other funds holding STOR