Mercer Global Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,007
| Closed | -$257K | – | 2089 |
|
|
2022
Q4 | $257K | Sell |
8,007
-1,003
| -11% | -$32.2K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $282K | Buy |
9,010
+729
| +9% | +$22.8K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $216K | Sell |
8,281
-5,707
| -41% | -$149K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $409K | Buy |
13,988
+406
| +3% | +$11.9K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $467K | Buy |
13,582
+291
| +2% | +$10K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $426K | Sell |
13,291
-1,579
| -11% | -$50.6K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $513K | Sell |
14,870
-6,098
| -29% | -$210K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $702K | Buy |
20,968
+8,286
| +65% | +$277K | 0.01% | 927 |
|
|
2020
Q4 | $431K | Buy |
12,682
+419
| +3% | +$14.2K | 0.01% | 923 |
|
|
2020
Q3 | $336K | Sell |
12,263
-2,863
| -19% | -$78.4K | 0.01% | 916 |
|
|
2020
Q2 | $360K | Sell |
15,126
-3,602
| -19% | -$85.7K | 0.01% | 790 |
|
|
2020
Q1 | $339K | Sell |
18,728
-16,570
| -47% | -$300K | 0.01% | 769 |
|
|
2019
Q4 | $1.32M | Buy |
35,298
+5,705
| +19% | +$213K | 0.03% | 450 |
|
|
2019
Q3 | $1.11M | Buy |
29,593
+7,101
| +32% | +$266K | 0.03% | 457 |
|
|
2019
Q2 | $747K | Buy |
22,492
+2,325
| +12% | +$77.2K | 0.02% | 551 |
|
|
2019
Q1 | $676K | Buy |
+20,167
| New | +$676K | 0.02% | 534 |
|