MML Investors Services’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
-82,326
Closed -$2.64M 2269
2022
Q4
$2.64M Sell
82,326
-491
-0.6% -$15.6K 0.02% 717
2022
Q3
$2.6M Buy
82,817
+12,851
+18% +$365K 0.02% 650
2022
Q2
$1.82M Buy
69,966
+6,836
+11% +$189K 0.01% 790
2022
Q1
$1.84M Buy
63,130
+7,344
+13% +$226K 0.01% 833
2021
Q4
$1.92M Buy
55,786
+1,074
+2% +$36.5K 0.01% 783
2021
Q3
$1.75M Buy
54,712
+4,767
+10% +$169K 0.01% 780
2021
Q2
$1.72M Buy
49,945
+5,340
+12% +$186K 0.01% 771
2021
Q1
$1.49M Buy
44,605
+2,178
+5% +$70.9K 0.01% 754
2020
Q4
$1.44M Sell
42,427
-1,819
-4% -$55.3K 0.02% 697
2020
Q3
$1.21M Buy
44,246
+665
+2% +$16.9K 0.02% 697
2020
Q2
$1.04M Buy
43,581
+2,756
+7% +$55.1K 0.01% 702
2020
Q1
$740K Sell
40,825
-4,655
-10% -$154K 0.01% 715
2019
Q4
$1.69M Buy
45,480
+3,813
+9% +$148K 0.02% 537
2019
Q3
$1.56M Buy
41,667
+1,139
+3% +$40.8K 0.03% 523
2019
Q2
$1.34M Buy
40,528
+1,502
+4% +$50.7K 0.02% 614
2019
Q1
$1.31M Buy
39,026
+3,750
+11% +$118K 0.02% 603
2018
Q4
$999K Buy
35,276
+793
+2% +$23.1K 0.02% 641
2018
Q3
$958K Buy
34,483
+4,019
+13% +$113K 0.02% 682
2018
Q2
$835K Buy
30,464
+3,280
+12% +$85K 0.02% 640
2018
Q1
$675K Buy
27,184
+4,590
+20% +$111K 0.01% 715
2017
Q4
$588K Buy
22,594
+2,281
+11% +$58.4K 0.01% 757
2017
Q3
$505K Buy
+20,313
New +$494K 0.01% 783

Other funds holding STOR