Massachusetts Financial Services’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 |
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|
2022
Q4 | $94.3M | Sell |
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|
2022
Q3 | $130M | Sell |
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|
2022
Q2 | $110M | Sell |
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|
2022
Q1 | $144M | Sell |
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|
2021
Q4 | $235M | Buy |
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|
2021
Q3 | $207M | Sell |
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|
2021
Q2 | $240M | Sell |
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|
2021
Q1 | $258M | Buy |
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|
2020
Q4 | $245M | Sell |
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|
2020
Q3 | $233M | Sell |
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|
2020
Q2 | $247M | Buy |
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|
2020
Q1 | $183M | Buy |
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|
2019
Q4 | $361M | Sell |
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|
2019
Q3 | $434M | Sell |
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|
2019
Q2 | $400M | Buy |
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|
2019
Q1 | $401M | Sell |
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|
2018
Q4 | $350M | Buy |
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|
2018
Q3 | $331M | Buy |
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|
2018
Q2 | $317M | Buy |
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|
2018
Q1 | $245M | Buy |
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|
2017
Q4 | $184M | Sell |
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|
2017
Q3 | $180M | Sell |
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|
2017
Q2 | $221M | Buy |
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|
2017
Q1 | $215M | Sell |
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|
2016
Q4 | $229M | Buy |
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|
2016
Q3 | $209M | Buy |
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|
2016
Q2 | $175M | Buy |
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|
2016
Q1 | $53.6M | Buy |
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|
2015
Q4 | $33.7M | Buy |
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|
2015
Q3 | $18.3M | Buy |
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|
2015
Q2 | $2.95M | Buy |
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|
2015
Q1 | $3.33M | Buy |
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|
2014
Q4 | $2.25M | Buy |
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