MPAM
STOR
Monarch Partners Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,286
| Closed | -$364K | – | 184 |
|
|
2020
Q2 | $364K | Buy |
+15,286
| New | +$364K | 0.09% | 155 |
|
|
2019
Q3 | – | Sell |
-19,163
| Closed | -$636K | – | 194 |
|
|
2019
Q2 | $636K | Sell |
19,163
-75,975
| -80% | -$2.52M | 0.09% | 126 |
|
|
2019
Q1 | $3.19M | Sell |
95,138
-65,612
| -41% | -$2.2M | 0.48% | 73 |
|
|
2018
Q4 | $4.55M | Buy |
+160,750
| New | +$4.55M | 0.66% | 60 |
|
|
2017
Q4 | – | Sell |
-44,560
| Closed | -$1.11M | – | 212 |
|
|
2017
Q3 | $1.11M | Sell |
44,560
-392,272
| -90% | -$9.75M | 0.11% | 134 |
|
|
2017
Q2 | $9.81M | Sell |
436,832
-391,029
| -47% | -$8.78M | 0.97% | 35 |
|
|
2017
Q1 | $19.8M | Buy |
827,861
+223,948
| +37% | +$5.35M | 1.98% | 4 |
|
|
2016
Q4 | $14.9M | Buy |
603,913
+141,575
| +31% | +$3.5M | 1.27% | 24 |
|
|
2016
Q3 | $13.6M | Buy |
462,338
+61,015
| +15% | +$1.8M | 1.28% | 28 |
|
|
2016
Q2 | $11.8M | Buy |
+401,323
| New | +$11.8M | 1.19% | 26 |
|