Manning & Napier Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,100
| Closed | -$1.07M | – | 285 |
|
|
2020
Q2 | $1.07M | Sell |
45,100
-105,685
| -70% | -$2.51M | 0.01% | 265 |
|
|
2020
Q1 | $2.73M | Buy |
150,785
+68,315
| +83% | +$1.24M | 0.03% | 231 |
|
|
2019
Q4 | $3.07M | Buy |
82,470
+23,765
| +40% | +$885K | 0.03% | 235 |
|
|
2019
Q3 | $2.2M | Sell |
58,705
-425
| -0.7% | -$15.9K | 0.02% | 270 |
|
|
2019
Q2 | $1.96M | Hold |
59,130
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $1.98M | Sell |
59,130
-445
| -0.7% | -$14.9K | 0.02% | 271 |
|
|
2018
Q4 | $1.69M | Buy |
+59,575
| New | +$1.69M | 0.02% | 273 |
|
|
2018
Q2 | – | Sell |
-112,360
| Closed | -$2.79M | – | 362 |
|
|
2018
Q1 | $2.79M | Sell |
112,360
-77,702
| -41% | -$1.93M | 0.03% | 240 |
|
|
2017
Q4 | $4.95M | Buy |
+190,062
| New | +$4.95M | 0.04% | 178 |
|