STOR
Macquarie Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230,504
| Closed | -$7.39M | – | 1808 |
|
|
2022
Q4 | $7.39M | Sell |
230,504
-214
| -0.1% | -$6.86K | 0.01% | 901 |
|
|
2022
Q3 | $7.37M | Sell |
230,718
-98,695
| -30% | -$3.15M | 0.01% | 905 |
|
|
2022
Q2 | $8.59M | Buy |
329,413
+1,601
| +0.5% | +$41.8K | 0.01% | 911 |
|
|
2022
Q1 | $9.51K | Buy |
327,812
+53,118
| +19% | +$1.54K | 0.01% | 944 |
|
|
2021
Q4 | $9.36M | Buy |
274,694
+2,071
| +0.8% | +$70.6K | 0.01% | 951 |
|
|
2021
Q3 | $8.73M | Sell |
272,623
-8,630
| -3% | -$276K | 0.01% | 957 |
|
|
2021
Q2 | $9.71M | Buy |
281,253
+9,437
| +3% | +$326K | 0.01% | 945 |
|
|
2021
Q1 | $9.11M | Buy |
271,816
+8,069
| +3% | +$270K | 0.01% | 739 |
|
|
2020
Q4 | $8.96M | Buy |
263,747
+18,568
| +8% | +$631K | 0.01% | 732 |
|
|
2020
Q3 | $6.73M | Buy |
245,179
+168,199
| +218% | +$4.61M | 0.01% | 746 |
|
|
2020
Q2 | $1.83M | Sell |
76,980
-68,924
| -47% | -$1.64M | ﹤0.01% | 1034 |
|
|
2020
Q1 | $2.64M | Sell |
145,904
-583,909
| -80% | -$10.6M | 0.01% | 857 |
|
|
2019
Q4 | $27.2M | Sell |
729,813
-94,667
| -11% | -$3.53M | 0.04% | 429 |
|
|
2019
Q3 | $30.8M | Sell |
824,480
-80,445
| -9% | -$3.01M | 0.05% | 364 |
|
|
2019
Q2 | $30M | Sell |
904,925
-37,887
| -4% | -$1.26M | 0.05% | 368 |
|
|
2019
Q1 | $31.6M | Sell |
942,812
-40,366
| -4% | -$1.35M | 0.05% | 362 |
|
|
2018
Q4 | $27.8M | Buy |
983,178
+88,251
| +10% | +$2.5M | 0.05% | 349 |
|
|
2018
Q3 | $24.9M | Buy |
894,927
+74,973
| +9% | +$2.08M | 0.04% | 423 |
|
|
2018
Q2 | $22.5M | Buy |
819,954
+166,565
| +25% | +$4.56M | 0.04% | 450 |
|
|
2018
Q1 | $16.2M | Buy |
653,389
+7,993
| +1% | +$198K | 0.03% | 513 |
|
|
2017
Q4 | $16.8M | Buy |
645,396
+590,396
| +1,073% | +$15.3M | 0.03% | 513 |
|
|
2017
Q3 | $1.37M | Sell |
55,000
-19,300
| -26% | -$480K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $1.67M | Sell |
74,300
-643,360
| -90% | -$14.4M | ﹤0.01% | 1018 |
|
|
2017
Q1 | $17.1M | Sell |
717,660
-108,891
| -13% | -$2.6M | 0.03% | 489 |
|
|
2016
Q4 | $20.4M | Sell |
826,551
-56,725
| -6% | -$1.4M | 0.04% | 432 |
|
|
2016
Q3 | $26M | Sell |
883,276
-1,030,188
| -54% | -$30.4M | 0.05% | 338 |
|
|
2016
Q2 | $56.4M | Buy |
1,913,464
+976,164
| +104% | +$28.7M | 0.06% | 291 |
|
|
2016
Q1 | $24.3M | Buy |
937,300
+541,591
| +137% | +$14M | 0.05% | 303 |
|
|
2015
Q4 | $9.18M | Buy |
395,709
+389,909
| +6,723% | +$9.05M | 0.02% | 567 |
|
|
2015
Q3 | $120K | Buy |
+5,800
| New | +$120K | ﹤0.01% | 1470 |
|