Mitsubishi UFJ Trust & Banking’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 |
-13,409
| Closed | -$430K | – | 1190 |
|
|
2022
Q4 | $430K | Sell |
13,409
-1,592
| -11% | -$51K | ﹤0.01% | 904 |
|
|
2022
Q3 | $470K | Sell |
15,001
-2,421
| -14% | -$75.9K | ﹤0.01% | 890 |
|
|
2022
Q2 | $455K | Sell |
17,422
-1,387
| -7% | -$36.2K | ﹤0.01% | 924 |
|
|
2022
Q1 | $549K | Buy |
18,809
+3,282
| +21% | +$95.8K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $534K | Buy |
15,527
+2,881
| +23% | +$99.1K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $405K | Buy |
12,646
+3,000
| +31% | +$96.1K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $338K | Buy |
9,646
+694
| +8% | +$24.3K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $304K | Buy |
8,952
+485
| +6% | +$16.5K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $288K | Buy |
8,467
+3,667
| +76% | +$125K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $132K | Buy |
+4,800
| New | +$132K | ﹤0.01% | 1237 |
|