Metropolitan Life Insurance Company (MetLife)’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 |
-8,226
| Closed | -$264K | – | 2524 |
|
|
2022
Q4 | $264K | Sell |
8,226
-39
| -0.5% | -$1.25K | 0.01% | 606 |
|
|
2022
Q3 | $259K | Sell |
8,265
-2,928
| -26% | -$91.7K | 0.01% | 591 |
|
|
2022
Q2 | $292K | Sell |
11,193
-3,185
| -22% | -$83.1K | 0.01% | 581 |
|
|
2022
Q1 | $420K | Sell |
14,378
-45,691
| -76% | -$1.34M | 0.02% | 576 |
|
|
2021
Q4 | $2.07M | Sell |
60,069
-852
| -1% | -$29.3K | 0.03% | 510 |
|
|
2021
Q3 | $1.95M | Sell |
60,921
-603
| -1% | -$19.3K | 0.03% | 516 |
|
|
2021
Q2 | $2.12M | Sell |
61,524
-8,458
| -12% | -$292K | 0.03% | 491 |
|
|
2021
Q1 | $2.34M | Sell |
69,982
-1,289
| -2% | -$43.2K | 0.04% | 453 |
|
|
2020
Q4 | $2.42M | Buy |
71,271
+1,121
| +2% | +$38.1K | 0.04% | 403 |
|
|
2020
Q3 | $1.92M | Sell |
70,150
-411
| -0.6% | -$11.3K | 0.03% | 426 |
|
|
2020
Q2 | $1.68M | Buy |
70,561
+47,707
| +209% | +$1.14M | 0.03% | 466 |
|
|
2020
Q1 | $414K | Hold |
22,854
| – | – | 0.01% | 1164 |
|
|
2019
Q4 | $851K | Buy |
22,854
+7,688
| +51% | +$286K | 0.01% | 990 |
|
|
2019
Q3 | $567K | Sell |
15,166
-33
| -0.2% | -$1.24K | 0.01% | 1205 |
|
|
2019
Q2 | $504K | Buy |
15,199
+175
| +1% | +$5.81K | 0.01% | 1296 |
|
|
2019
Q1 | $503K | Buy |
15,024
+258
| +2% | +$8.64K | 0.01% | 1296 |
|
|
2018
Q4 | $418K | Buy |
14,766
+211
| +1% | +$5.97K | 0.01% | 1303 |
|
|
2018
Q3 | $404K | Buy |
14,555
+508
| +4% | +$14.1K | 0.01% | 1517 |
|
|
2018
Q2 | $385K | Buy |
14,047
+222
| +2% | +$6.08K | 0.01% | 1501 |
|
|
2018
Q1 | $343K | Sell |
13,825
-21
| -0.2% | -$521 | ﹤0.01% | 1522 |
|
|
2017
Q4 | $361K | Sell |
13,846
-210
| -1% | -$5.48K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $350K | Buy |
14,056
+146
| +1% | +$3.64K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $312K | Buy |
13,910
+1,146
| +9% | +$25.7K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $305K | Sell |
12,764
-103
| -0.8% | -$2.46K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $318K | Buy |
12,867
+367
| +3% | +$9.07K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $368K | Buy |
12,500
+23
| +0.2% | +$677 | ﹤0.01% | 1909 |
|
|
2016
Q2 | $367K | Sell |
12,477
-23,465
| -65% | -$690K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $930K | Buy |
35,942
+1,858
| +5% | +$48.1K | 0.01% | 1217 |
|
|
2015
Q4 | $791K | Buy |
34,084
+5,064
| +17% | +$118K | 0.01% | 1309 |
|
|
2015
Q3 | $600K | Buy |
29,020
+258
| +0.9% | +$5.33K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $578K | Buy |
+28,762
| New | +$578K | ﹤0.01% | 1646 |
|
|
2015
Q1 | – | Sell |
-27,706
| Closed | -$599K | – | 2486 |
|
|
2014
Q4 | $599K | Buy |
+27,706
| New | +$599K | ﹤0.01% | 1643 |
|