Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,643
| Closed | -$83K | – | 2180 |
|
|
2022
Q3 | $83K | Buy |
2,643
+1,521
| +136% | +$43.2K | ﹤0.01% | 730 |
|
|
2022
Q2 | $29K | Buy |
1,122
+365
| +48% | +$10.1K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $22K | Buy |
+757
| New | +$23.3K | ﹤0.01% | 1244 |
|
|
2021
Q4 | – | Sell |
-522
| Closed | -$17K | – | 2509 |
|
|
2021
Q3 | $17K | Buy |
522
+39
| +8% | +$1.38K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $17K | Buy |
483
+66
| +16% | +$2.3K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $14K | Buy |
417
+305
| +272% | +$9.93K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $4K | Buy |
112
+104
| +1,300% | +$3.16K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $0 | Buy |
8
+3
| +60% | +$76 | ﹤0.01% | 2452 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q1 | $0 | Sell |
5
-2,369
| -100% | -$78.3K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $88K | Sell |
2,374
-180
| -7% | -$6.97K | 0.01% | 835 |
|
|
2019
Q3 | $96K | Hold |
2,554
| – | – | 0.01% | 815 |
|
|
2019
Q2 | $85K | Buy |
2,554
+180
| +8% | +$6.08K | 0.01% | 804 |
|
|
2019
Q1 | $80K | Hold |
2,374
| – | – | 0.01% | 759 |
|
|
2018
Q4 | $67K | Sell |
2,374
-605
| -20% | -$17.6K | 0.01% | 746 |
|
|
2018
Q3 | $83K | Buy |
+2,979
| New | +$83.8K | 0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-507
| Closed | -$13K | – | 1795 |
|
|
2017
Q4 | $13K | Sell |
507
-448
| -47% | -$11.5K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $24K | Buy |
955
+469
| +97% | +$11.4K | ﹤0.01% | 859 |
|
|
2017
Q2 | $11K | Buy |
486
+303
| +166% | +$6.7K | ﹤0.01% | 983 |
|
|
2017
Q1 | $4K | Buy |
+183
| New | +$4.44K | ﹤0.01% | 1202 |
|
|
2016
Q4 | – | Sell |
-14,775
| Closed | -$435K | – | 1085 |
|
|
2016
Q3 | $435K | Sell |
14,775
-2,247
| -13% | -$66.8K | 0.04% | 456 |
|
|
2016
Q2 | $502K | Buy |
17,022
+16,981
| +41,417% | +$447K | 0.05% | 418 |
|
|
2016
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 826 |
|
Other funds holding STOR
HI
LCOV
PCM
