Manulife (Manufacturers Life Insurance)’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220,480
| Closed | -$7.07M | – | 3013 |
|
|
2022
Q4 | $7.07M | Buy |
220,480
+3,050
| +1% | +$97.8K | ﹤0.01% | 906 |
|
|
2022
Q3 | $6.81M | Buy |
217,430
+4,373
| +2% | +$137K | ﹤0.01% | 918 |
|
|
2022
Q2 | $5.56M | Buy |
213,057
+3,640
| +2% | +$94.9K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $6.12M | Sell |
209,417
-68,156
| -25% | -$1.99M | ﹤0.01% | 1082 |
|
|
2021
Q4 | $9.55K | Sell |
277,573
-3,916
| -1% | -$135 | 0.01% | 959 |
|
|
2021
Q3 | $9.02M | Sell |
281,489
-307,554
| -52% | -$9.85M | 0.01% | 975 |
|
|
2021
Q2 | $20.3M | Sell |
589,043
-40,348
| -6% | -$1.39M | 0.02% | 664 |
|
|
2021
Q1 | $21.1M | Sell |
629,391
-8,461
| -1% | -$283K | 0.02% | 627 |
|
|
2020
Q4 | $21.7M | Buy |
637,852
+76,196
| +14% | +$2.59M | 0.02% | 565 |
|
|
2020
Q3 | $15.4M | Buy |
561,656
+2,828
| +0.5% | +$77.6K | 0.02% | 622 |
|
|
2020
Q2 | $13.4M | Buy |
558,828
+194,998
| +54% | +$4.67M | 0.01% | 668 |
|
|
2020
Q1 | $6.59M | Buy |
363,830
+184,231
| +103% | +$3.34M | 0.01% | 898 |
|
|
2019
Q4 | $6.69M | Sell |
179,599
-2,094
| -1% | -$78K | 0.01% | 1071 |
|
|
2019
Q3 | $6.77M | Sell |
181,693
-3,058
| -2% | -$114K | 0.01% | 1037 |
|
|
2019
Q2 | $6.13M | Sell |
184,751
-191,440
| -51% | -$6.35M | 0.01% | 1088 |
|
|
2019
Q1 | $12.6M | Buy |
376,191
+87,832
| +30% | +$2.94M | 0.01% | 745 |
|
|
2018
Q4 | $8.16M | Buy |
+288,359
| New | +$8.16M | 0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-5,516
| Closed | -$151K | – | 4022 |
|
|
2018
Q2 | $151K | Sell |
5,516
-54
| -1% | -$1.48K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $139K | Sell |
5,570
-57,543
| -91% | -$1.44M | ﹤0.01% | 3286 |
|
|
2017
Q4 | $1.64M | Buy |
63,113
+57,319
| +989% | +$1.49M | ﹤0.01% | 1577 |
|
|
2017
Q3 | $144K | Buy |
5,794
+438
| +8% | +$10.9K | ﹤0.01% | 3212 |
|
|
2017
Q2 | $120K | Buy |
5,356
+409
| +8% | +$9.16K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $118K | Buy |
4,947
+750
| +18% | +$17.9K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $104K | Buy |
4,197
+42
| +1% | +$1.04K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $122K | Buy |
4,155
+795
| +24% | +$23.3K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $99K | Sell |
3,360
-24,535
| -88% | -$723K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $717K | Buy |
27,895
+2,911
| +12% | +$74.8K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $580 | Buy |
24,984
+207
| +0.8% | +$5 | ﹤0.01% | 1932 |
|
|
2015
Q3 | $512 | Buy |
24,777
+1,838
| +8% | +$38 | ﹤0.01% | 1992 |
|
|
2015
Q2 | $461 | Buy |
22,939
+3,071
| +15% | +$62 | ﹤0.01% | 2181 |
|
|
2015
Q1 | $464 | Buy |
19,868
+12,474
| +169% | +$291 | ﹤0.01% | 2129 |
|
|
2014
Q4 | $160 | Buy |
+7,394
| New | +$160 | ﹤0.01% | 2807 |
|