MML Investors Services’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 |
-82,326
| Closed | -$2.64M | – | 2269 |
|
|
2022
Q4 | $2.64M | Sell |
82,326
-491
| -0.6% | -$15.7K | 0.02% | 717 |
|
|
2022
Q3 | $2.6M | Buy |
82,817
+12,851
| +18% | +$403K | 0.02% | 650 |
|
|
2022
Q2 | $1.83M | Buy |
69,966
+6,836
| +11% | +$178K | 0.01% | 790 |
|
|
2022
Q1 | $1.85M | Buy |
63,130
+7,344
| +13% | +$215K | 0.01% | 833 |
|
|
2021
Q4 | $1.92M | Buy |
55,786
+1,074
| +2% | +$36.9K | 0.01% | 783 |
|
|
2021
Q3 | $1.75M | Buy |
54,712
+4,767
| +10% | +$153K | 0.01% | 780 |
|
|
2021
Q2 | $1.72M | Buy |
49,945
+5,340
| +12% | +$184K | 0.01% | 771 |
|
|
2021
Q1 | $1.49M | Buy |
44,605
+2,178
| +5% | +$73K | 0.01% | 754 |
|
|
2020
Q4 | $1.44M | Sell |
42,427
-1,819
| -4% | -$61.8K | 0.02% | 697 |
|
|
2020
Q3 | $1.21M | Buy |
44,246
+665
| +2% | +$18.2K | 0.02% | 697 |
|
|
2020
Q2 | $1.04M | Buy |
43,581
+2,756
| +7% | +$65.6K | 0.01% | 702 |
|
|
2020
Q1 | $740K | Sell |
40,825
-4,655
| -10% | -$84.4K | 0.01% | 715 |
|
|
2019
Q4 | $1.69M | Buy |
45,480
+3,813
| +9% | +$142K | 0.02% | 537 |
|
|
2019
Q3 | $1.56M | Buy |
41,667
+1,139
| +3% | +$42.6K | 0.03% | 523 |
|
|
2019
Q2 | $1.35M | Buy |
40,528
+1,502
| +4% | +$49.8K | 0.02% | 614 |
|
|
2019
Q1 | $1.31M | Buy |
39,026
+3,750
| +11% | +$126K | 0.02% | 603 |
|
|
2018
Q4 | $999K | Buy |
35,276
+793
| +2% | +$22.5K | 0.02% | 641 |
|
|
2018
Q3 | $958K | Buy |
34,483
+4,019
| +13% | +$112K | 0.02% | 682 |
|
|
2018
Q2 | $835K | Buy |
30,464
+3,280
| +12% | +$89.9K | 0.02% | 640 |
|
|
2018
Q1 | $675K | Buy |
27,184
+4,590
| +20% | +$114K | 0.01% | 715 |
|
|
2017
Q4 | $588K | Buy |
22,594
+2,281
| +11% | +$59.4K | 0.01% | 757 |
|
|
2017
Q3 | $505K | Buy |
+20,313
| New | +$505K | 0.01% | 783 |
|