STOR
Mitsubishi UFJ Asset 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 |
-135,953
| Closed | -$4.36M | – | 1138 |
|
|
2022
Q4 | $4.36M | Buy |
135,953
+7,108
| +6% | +$228K | 0.01% | 571 |
|
|
2022
Q3 | $4.04M | Buy |
128,845
+14,708
| +13% | +$461K | 0.01% | 582 |
|
|
2022
Q2 | $2.98M | Buy |
114,137
+7,617
| +7% | +$199K | 0.01% | 630 |
|
|
2022
Q1 | $3.11M | Buy |
106,520
+5,760
| +6% | +$168K | 0.01% | 653 |
|
|
2021
Q4 | $3.49M | Buy |
100,760
+3,908
| +4% | +$135K | 0.01% | 649 |
|
|
2021
Q3 | $3.1M | Buy |
96,852
+4,384
| +5% | +$140K | 0.02% | 655 |
|
|
2021
Q2 | $3.19M | Buy |
92,468
+9,314
| +11% | +$321K | 0.02% | 659 |
|
|
2021
Q1 | $2.79M | Buy |
83,154
+5,758
| +7% | +$193K | 0.02% | 640 |
|
|
2020
Q4 | $2.63M | Buy |
77,396
+5,586
| +8% | +$190K | 0.02% | 597 |
|
|
2020
Q3 | $1.97M | Buy |
71,810
+8,015
| +13% | +$220K | 0.02% | 586 |
|
|
2020
Q2 | $1.52M | Buy |
63,795
+8,799
| +16% | +$210K | 0.02% | 601 |
|
|
2020
Q1 | $997K | Buy |
54,996
+9,797
| +22% | +$178K | 0.02% | 619 |
|
|
2019
Q4 | $1.66M | Buy |
45,199
+4,380
| +11% | +$161K | 0.02% | 587 |
|
|
2019
Q3 | $1.53M | Buy |
40,819
+691
| +2% | +$25.9K | 0.02% | 528 |
|
|
2019
Q2 | $1.33M | Buy |
40,128
+4,001
| +11% | +$133K | 0.02% | 560 |
|
|
2019
Q1 | $1.21M | Buy |
36,127
+1,831
| +5% | +$61.3K | 0.02% | 520 |
|
|
2018
Q4 | $949K | Buy |
34,296
+3,254
| +10% | +$90K | 0.02% | 541 |
|
|
2018
Q3 | $863K | Buy |
31,042
+3,212
| +12% | +$89.3K | 0.02% | 623 |
|
|
2018
Q2 | $763K | Buy |
27,830
+1,478
| +6% | +$40.5K | 0.02% | 643 |
|
|
2018
Q1 | $654K | Buy |
26,352
+1,970
| +8% | +$48.9K | 0.02% | 656 |
|
|
2017
Q4 | $631K | Hold |
24,382
| – | – | 0.01% | 659 |
|
|
2017
Q3 | $606K | Sell |
24,382
-1,420
| -6% | -$35.3K | 0.01% | 654 |
|
|
2017
Q2 | $579K | Buy |
25,802
+1,135
| +5% | +$25.5K | 0.01% | 670 |
|
|
2017
Q1 | $589K | Buy |
24,667
+450
| +2% | +$10.7K | 0.01% | 672 |
|
|
2016
Q4 | $598K | Sell |
24,217
-1,188
| -5% | -$29.3K | 0.01% | 667 |
|
|
2016
Q3 | $749K | Buy |
25,405
+900
| +4% | +$26.5K | 0.02% | 626 |
|
|
2016
Q2 | $722K | Buy |
24,505
+8,382
| +52% | +$247K | 0.02% | 617 |
|
|
2016
Q1 | $417K | Buy |
16,123
+7,123
| +79% | +$184K | 0.01% | 685 |
|
|
2015
Q4 | $209K | Buy |
9,000
+2,000
| +29% | +$46.4K | 0.01% | 738 |
|
|
2015
Q3 | $145K | Buy |
7,000
+800
| +13% | +$16.6K | ﹤0.01% | 765 |
|
|
2015
Q2 | $125K | Buy |
6,200
+3,400
| +121% | +$68.5K | ﹤0.01% | 785 |
|
|
2015
Q1 | $65K | Buy |
+2,800
| New | +$65K | ﹤0.01% | 797 |
|