Mackenzie Financial’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,246
| Closed | -$296K | – | 1643 |
|
|
2022
Q4 | $296K | Sell |
9,246
-11
| -0.1% | -$353 | ﹤0.01% | 1096 |
|
|
2022
Q3 | $290K | Buy |
+9,257
| New | +$290K | ﹤0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-116,121
| Closed | -$4.01M | – | 1488 |
|
|
2021
Q2 | $4.01M | Sell |
116,121
-42,626
| -27% | -$1.47M | 0.01% | 596 |
|
|
2021
Q1 | $5.32M | Buy |
158,747
+112,058
| +240% | +$3.75M | 0.01% | 524 |
|
|
2020
Q4 | $1.59M | Buy |
46,689
+38,290
| +456% | +$1.3M | ﹤0.01% | 646 |
|
|
2020
Q3 | $230K | Sell |
8,399
-2,821
| -25% | -$77.3K | ﹤0.01% | 916 |
|
|
2020
Q2 | $267K | Buy |
+11,220
| New | +$267K | ﹤0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-13,531
| Closed | -$504K | – | 1198 |
|
|
2019
Q4 | $504K | Buy |
+13,531
| New | +$504K | ﹤0.01% | 852 |
|
|
2016
Q4 | – | Sell |
-12,297
| Closed | -$362K | – | 746 |
|
|
2016
Q3 | $362K | Sell |
12,297
-47,703
| -80% | -$1.4M | ﹤0.01% | 541 |
|
|
2016
Q2 | $1.77M | Buy |
+60,000
| New | +$1.77M | 0.01% | 465 |
|