MetLife Investment Management’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 |
-167,063
| Closed | -$5.36M | – | 2853 |
|
|
2022
Q4 | $5.36M | Sell |
167,063
-3,351
| -2% | -$107K | 0.04% | 398 |
|
|
2022
Q3 | $5.34M | Buy |
170,414
+6,170
| +4% | +$193K | 0.04% | 378 |
|
|
2022
Q2 | $4.28M | Buy |
164,244
+5,557
| +4% | +$145K | 0.03% | 517 |
|
|
2022
Q1 | $4.64M | Buy |
158,687
+39,760
| +33% | +$1.16M | 0.03% | 583 |
|
|
2021
Q4 | $4.09M | Buy |
118,927
+1,458
| +1% | +$50.2K | 0.03% | 500 |
|
|
2021
Q3 | $3.76M | Sell |
117,469
-4,174
| -3% | -$134K | 0.03% | 514 |
|
|
2021
Q2 | $4.2M | Sell |
121,643
-2,261
| -2% | -$78K | 0.04% | 481 |
|
|
2021
Q1 | $4.15M | Sell |
123,904
-5,421
| -4% | -$182K | 0.04% | 489 |
|
|
2020
Q4 | $4.39M | Sell |
129,325
-1,271
| -1% | -$43.2K | 0.04% | 416 |
|
|
2020
Q3 | $3.58M | Sell |
130,596
-1,536
| -1% | -$42.1K | 0.04% | 442 |
|
|
2020
Q2 | $3.15M | Buy |
+132,132
| New | +$3.15M | 0.04% | 510 |
|
|
2019
Q2 | – | Sell |
-263
| Closed | -$8.81K | – | 2623 |
|
|
2019
Q1 | $8.81K | Buy |
263
+1
| +0.4% | +$34 | ﹤0.01% | 2416 |
|
|
2018
Q4 | $7.42K | Buy |
262
+7
| +3% | +$198 | ﹤0.01% | 2413 |
|
|
2018
Q3 | $7.09K | Buy |
+255
| New | +$7.09K | ﹤0.01% | 2490 |
|