STOR
Massachusetts Financial Services’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,941,931
| Closed | -$94.3M | – | 895 |
|
|
2022
Q4 | $94.3M | Sell |
2,941,931
-1,196,193
| -29% | -$38.3M | 0.03% | 365 |
|
|
2022
Q3 | $130M | Sell |
4,138,124
-63,776
| -2% | -$2M | 0.05% | 293 |
|
|
2022
Q2 | $110M | Sell |
4,201,900
-708,685
| -14% | -$18.5M | 0.04% | 344 |
|
|
2022
Q1 | $144M | Sell |
4,910,585
-1,925,178
| -28% | -$56.3M | 0.04% | 328 |
|
|
2021
Q4 | $235M | Buy |
6,835,763
+359,570
| +6% | +$12.4M | 0.06% | 251 |
|
|
2021
Q3 | $207M | Sell |
6,476,193
-492,524
| -7% | -$15.8M | 0.06% | 261 |
|
|
2021
Q2 | $240M | Sell |
6,968,717
-729,923
| -9% | -$25.2M | 0.07% | 234 |
|
|
2021
Q1 | $258M | Buy |
7,698,640
+475,412
| +7% | +$15.9M | 0.08% | 212 |
|
|
2020
Q4 | $245M | Sell |
7,223,228
-1,257,593
| -15% | -$42.7M | 0.08% | 213 |
|
|
2020
Q3 | $233M | Sell |
8,480,821
-1,876,999
| -18% | -$51.5M | 0.08% | 202 |
|
|
2020
Q2 | $247M | Buy |
10,357,820
+254,271
| +3% | +$6.05M | 0.1% | 187 |
|
|
2020
Q1 | $183M | Buy |
10,103,549
+397,924
| +4% | +$7.21M | 0.09% | 189 |
|
|
2019
Q4 | $361M | Sell |
9,705,625
-1,886,730
| -16% | -$70.3M | 0.14% | 156 |
|
|
2019
Q3 | $434M | Sell |
11,592,355
-459,143
| -4% | -$17.2M | 0.17% | 133 |
|
|
2019
Q2 | $400M | Buy |
12,051,498
+76,092
| +0.6% | +$2.53M | 0.16% | 143 |
|
|
2019
Q1 | $401M | Sell |
11,975,406
-384,286
| -3% | -$12.9M | 0.17% | 137 |
|
|
2018
Q4 | $350M | Buy |
12,359,692
+436,334
| +4% | +$12.4M | 0.17% | 132 |
|
|
2018
Q3 | $331M | Buy |
11,923,358
+340,300
| +3% | +$9.46M | 0.14% | 157 |
|
|
2018
Q2 | $317M | Buy |
11,583,058
+1,711,289
| +17% | +$46.9M | 0.14% | 159 |
|
|
2018
Q1 | $245M | Buy |
9,871,769
+2,798,061
| +40% | +$69.4M | 0.11% | 181 |
|
|
2017
Q4 | $184M | Sell |
7,073,708
-172,678
| -2% | -$4.5M | 0.08% | 204 |
|
|
2017
Q3 | $180M | Sell |
7,246,386
-2,592,554
| -26% | -$64.5M | 0.08% | 209 |
|
|
2017
Q2 | $221M | Buy |
9,838,940
+842,339
| +9% | +$18.9M | 0.1% | 183 |
|
|
2017
Q1 | $215M | Sell |
8,996,601
-264,742
| -3% | -$6.32M | 0.1% | 183 |
|
|
2016
Q4 | $229M | Buy |
9,261,343
+2,175,077
| +31% | +$53.7M | 0.11% | 174 |
|
|
2016
Q3 | $209M | Buy |
7,086,266
+1,134,858
| +19% | +$33.4M | 0.1% | 184 |
|
|
2016
Q2 | $175M | Buy |
5,951,408
+3,880,614
| +187% | +$114M | 0.09% | 193 |
|
|
2016
Q1 | $53.6M | Buy |
2,070,794
+618,565
| +43% | +$16M | 0.03% | 323 |
|
|
2015
Q4 | $33.7M | Buy |
1,452,229
+566,093
| +64% | +$13.1M | 0.02% | 409 |
|
|
2015
Q3 | $18.3M | Buy |
886,136
+739,462
| +504% | +$15.3M | 0.01% | 508 |
|
|
2015
Q2 | $2.95M | Buy |
146,674
+4,063
| +3% | +$81.7K | ﹤0.01% | 714 |
|
|
2015
Q1 | $3.33M | Buy |
142,611
+38,563
| +37% | +$900K | ﹤0.01% | 709 |
|
|
2014
Q4 | $2.25M | Buy |
+104,048
| New | +$2.25M | ﹤0.01% | 739 |
|