Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,308,521
| Closed | -$106M | – | 7954 |
|
|
2022
Q4 | $106M | Buy |
3,308,521
+1,984,167
| +150% | +$63M | 0.12% | 353 |
|
|
2022
Q3 | $41.5M | Sell |
1,324,354
-1,736,804
| -57% | -$49.3M | 0.05% | 794 |
|
|
2022
Q2 | $79.8M | Buy |
3,061,158
+83,937
| +3% | +$2.32M | 0.1% | 397 |
|
|
2022
Q1 | $87M | Buy |
2,977,221
+2,789,680
| +1,488% | +$86M | 0.11% | 409 |
|
|
2021
Q4 | $6.45M | Buy |
187,541
+36,411
| +24% | +$1.24M | 0.01% | 2638 |
|
|
2021
Q3 | $4.84M | Buy |
151,130
+116,227
| +333% | +$4.12M | 0.01% | 2892 |
|
|
2021
Q2 | $1.21M | Sell |
34,903
-152,605
| -81% | -$5.31M | ﹤0.01% | 4497 |
|
|
2021
Q1 | $6.28M | Buy |
187,508
+162,914
| +662% | +$5.3M | 0.01% | 2337 |
|
|
2020
Q4 | $836K | Sell |
24,594
-54,834
| -69% | -$1.67M | ﹤0.01% | 3847 |
|
|
2020
Q3 | $2.18K | Sell |
79,428
-107,013
| -57% | -$2.72M | 0.01% | 2534 |
|
|
2020
Q2 | $4.44M | Sell |
186,441
-550,125
| -75% | -$11M | 0.01% | 1886 |
|
|
2020
Q1 | $13.3M | Buy |
736,566
+727,482
| +8,008% | +$24M | 0.05% | 665 |
|
|
2019
Q4 | $338K | Sell |
9,084
-508,114
| -98% | -$19.7M | ﹤0.01% | 3601 |
|
|
2019
Q3 | $19.3M | Sell |
517,198
-1,116,703
| -68% | -$40M | 0.04% | 801 |
|
|
2019
Q2 | $54.2M | Sell |
1,633,901
-86,485
| -5% | -$2.92M | 0.1% | 311 |
|
|
2019
Q1 | $57.6M | Sell |
1,720,386
-1,886,431
| -52% | -$59.5M | 0.1% | 296 |
|
|
2018
Q4 | $102M | Buy |
3,606,817
+2,765,268
| +329% | +$80.6M | 0.17% | 143 |
|
|
2018
Q3 | $23.4M | Sell |
841,549
-131,679
| -14% | -$3.71M | 0.03% | 760 |
|
|
2018
Q2 | $26.7M | Buy |
973,228
+829,409
| +577% | +$21.5M | 0.04% | 701 |
|
|
2018
Q1 | $3.57M | Sell |
143,819
-510,615
| -78% | -$12.4M | 0.01% | 2000 |
|
|
2017
Q4 | $17M | Buy |
+654,434
| New | +$16.7M | 0.02% | 1003 |
|
|
2017
Q3 | – | Sell |
-284,215
| Closed | -$6.38M | – | 3993 |
|
|
2017
Q2 | $6.38M | Buy |
284,215
+106,798
| +60% | +$2.36M | 0.01% | 1338 |
|
|
2017
Q1 | $4.24M | Sell |
177,417
-856,237
| -83% | -$20.8M | 0.01% | 1557 |
|
|
2016
Q4 | $25.5M | Buy |
1,033,654
+50,853
| +5% | +$1.31M | 0.06% | 496 |
|
|
2016
Q3 | $29M | Sell |
982,801
-785,725
| -44% | -$23.4M | 0.05% | 430 |
|
|
2016
Q2 | $52.1M | Sell |
1,768,526
-881,052
| -33% | -$23.2M | 0.13% | 200 |
|
|
2016
Q1 | $68.6M | Buy |
+2,649,578
| New | +$64.9M | 0.19% | 121 |
|
|
2015
Q1 | – | Sell |
-34,026
| Closed | -$735K | – | 4271 |
|
|
2014
Q4 | $735K | Buy |
+34,026
| New | +$703K | ﹤0.01% | 2719 |
|
Other funds holding STOR
VF
BTI
IA
HNB