Millennium Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,308,521
| Closed | -$106M | – | 5784 |
|
|
2022
Q4 | $106M | Buy |
3,308,521
+1,984,167
| +150% | +$63.6M | 0.06% | 196 |
|
|
2022
Q3 | $41.5M | Sell |
1,324,354
-1,736,804
| -57% | -$54.4M | 0.02% | 512 |
|
|
2022
Q2 | $79.8M | Buy |
3,061,158
+83,937
| +3% | +$2.19M | 0.05% | 228 |
|
|
2022
Q1 | $87M | Buy |
2,977,221
+2,789,680
| +1,488% | +$81.5M | 0.05% | 219 |
|
|
2021
Q4 | $6.45M | Buy |
187,541
+36,411
| +24% | +$1.25M | ﹤0.01% | 2010 |
|
|
2021
Q3 | $4.84M | Buy |
151,130
+116,227
| +333% | +$3.72M | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.21M | Sell |
34,903
-152,605
| -81% | -$5.27M | ﹤0.01% | 3581 |
|
|
2021
Q1 | $6.28M | Buy |
187,508
+162,914
| +662% | +$5.46M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $836K | Sell |
24,594
-54,834
| -69% | -$1.86M | ﹤0.01% | 2975 |
|
|
2020
Q3 | $2.18K | Sell |
79,428
-107,013
| -57% | -$2.94K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $4.44M | Sell |
186,441
-550,125
| -75% | -$13.1M | 0.01% | 1499 |
|
|
2020
Q1 | $13.3M | Buy |
736,566
+727,482
| +8,008% | +$13.2M | 0.03% | 482 |
|
|
2019
Q4 | $338K | Sell |
9,084
-508,114
| -98% | -$18.9M | ﹤0.01% | 2933 |
|
|
2019
Q3 | $19.3M | Sell |
517,198
-1,116,703
| -68% | -$41.8M | 0.03% | 634 |
|
|
2019
Q2 | $54.2M | Sell |
1,633,901
-86,485
| -5% | -$2.87M | 0.08% | 258 |
|
|
2019
Q1 | $57.6M | Sell |
1,720,386
-1,886,431
| -52% | -$63.2M | 0.09% | 258 |
|
|
2018
Q4 | $102M | Buy |
3,606,817
+2,765,268
| +329% | +$78.3M | 0.16% | 131 |
|
|
2018
Q3 | $23.4M | Sell |
841,549
-131,679
| -14% | -$3.66M | 0.03% | 701 |
|
|
2018
Q2 | $26.7M | Buy |
973,228
+829,409
| +577% | +$22.7M | 0.03% | 659 |
|
|
2018
Q1 | $3.57M | Sell |
143,819
-510,615
| -78% | -$12.7M | ﹤0.01% | 1868 |
|
|
2017
Q4 | $17M | Buy |
+654,434
| New | +$17M | 0.02% | 970 |
|
|
2017
Q3 | – | Sell |
-284,215
| Closed | -$6.38M | – | 3627 |
|
|
2017
Q2 | $6.38M | Buy |
284,215
+106,798
| +60% | +$2.4M | 0.01% | 1226 |
|
|
2017
Q1 | $4.24M | Sell |
177,417
-856,237
| -83% | -$20.4M | 0.01% | 1425 |
|
|
2016
Q4 | $25.5M | Buy |
1,033,654
+50,853
| +5% | +$1.26M | 0.05% | 484 |
|
|
2016
Q3 | $29M | Sell |
982,801
-785,725
| -44% | -$23.2M | 0.05% | 413 |
|
|
2016
Q2 | $52.1M | Sell |
1,768,526
-881,052
| -33% | -$25.9M | 0.12% | 195 |
|
|
2016
Q1 | $68.6M | Buy |
+2,649,578
| New | +$68.6M | 0.17% | 119 |
|
|
2015
Q1 | – | Sell |
-34,026
| Closed | -$735K | – | 3462 |
|
|
2014
Q4 | $735K | Buy |
+34,026
| New | +$735K | ﹤0.01% | 2349 |
|