Morgan Stanley’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,746,769
| Closed | -$248M | – | 7963 |
|
|
2022
Q4 | $248M | Sell |
7,746,769
-4,821,095
| -38% | -$155M | 0.03% | 598 |
|
|
2022
Q3 | $394M | Buy |
12,567,864
+1,495,769
| +14% | +$46.9M | 0.05% | 346 |
|
|
2022
Q2 | $289M | Buy |
11,072,095
+553,675
| +5% | +$14.4M | 0.04% | 463 |
|
|
2022
Q1 | $307M | Buy |
10,518,420
+486,885
| +5% | +$14.2M | 0.04% | 397 |
|
|
2021
Q4 | $345M | Buy |
10,031,535
+54,599
| +0.5% | +$1.88M | 0.04% | 387 |
|
|
2021
Q3 | $320M | Buy |
9,976,936
+323,382
| +3% | +$10.4M | 0.04% | 376 |
|
|
2021
Q2 | $333M | Buy |
9,653,554
+211,642
| +2% | +$7.3M | 0.04% | 374 |
|
|
2021
Q1 | $316M | Buy |
9,441,912
+643,741
| +7% | +$21.6M | 0.05% | 343 |
|
|
2020
Q4 | $299M | Buy |
8,798,171
+1,164,719
| +15% | +$39.6M | 0.05% | 354 |
|
|
2020
Q3 | $209M | Buy |
7,633,452
+3,581,785
| +88% | +$98.2M | 0.04% | 375 |
|
|
2020
Q2 | $96.5M | Sell |
4,051,667
-696,846
| -15% | -$16.6M | 0.02% | 570 |
|
|
2020
Q1 | $86M | Sell |
4,748,513
-384,012
| -7% | -$6.96M | 0.02% | 531 |
|
|
2019
Q4 | $191M | Buy |
5,132,525
+738,863
| +17% | +$27.5M | 0.04% | 387 |
|
|
2019
Q3 | $164M | Sell |
4,393,662
-157,233
| -3% | -$5.88M | 0.04% | 398 |
|
|
2019
Q2 | $151M | Buy |
4,550,895
+3,103,657
| +214% | +$103M | 0.04% | 421 |
|
|
2019
Q1 | $48.5M | Buy |
1,447,238
+319,640
| +28% | +$10.7M | 0.01% | 856 |
|
|
2018
Q4 | $31.9M | Sell |
1,127,598
-56,781
| -5% | -$1.61M | 0.01% | 1088 |
|
|
2018
Q3 | $32.9M | Buy |
1,184,379
+158,338
| +15% | +$4.4M | 0.01% | 1252 |
|
|
2018
Q2 | $28.1M | Buy |
1,026,041
+363,286
| +55% | +$9.95M | 0.01% | 1328 |
|
|
2018
Q1 | $16.5M | Buy |
662,755
+179,465
| +37% | +$4.45M | ﹤0.01% | 1854 |
|
|
2017
Q4 | $12.6M | Buy |
483,290
+64,336
| +15% | +$1.68M | ﹤0.01% | 2167 |
|
|
2017
Q3 | $10.4M | Buy |
418,954
+16,327
| +4% | +$406K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $9.04M | Sell |
402,627
-1,672,947
| -81% | -$37.6M | ﹤0.01% | 2271 |
|
|
2017
Q1 | $49.6M | Sell |
2,075,574
-197,930
| -9% | -$4.73M | 0.02% | 912 |
|
|
2016
Q4 | $56.2M | Sell |
2,273,504
-3,317
| -0.1% | -$82K | 0.02% | 812 |
|
|
2016
Q3 | $67.1M | Buy |
2,276,821
+15,719
| +0.7% | +$463K | 0.02% | 695 |
|
|
2016
Q2 | $66.6M | Sell |
2,261,102
-1,819,368
| -45% | -$53.6M | 0.02% | 661 |
|
|
2016
Q1 | $106M | Buy |
4,080,470
+160,419
| +4% | +$4.15M | 0.04% | 458 |
|
|
2015
Q4 | $90.9M | Sell |
3,920,051
-547,529
| -12% | -$12.7M | 0.03% | 529 |
|
|
2015
Q3 | $92.3M | Buy |
4,467,580
+353,057
| +9% | +$7.29M | 0.03% | 503 |
|
|
2015
Q2 | $82.7M | Buy |
4,114,523
+1,155,696
| +39% | +$23.2M | 0.03% | 593 |
|
|
2015
Q1 | $69.1M | Buy |
2,958,827
+1,609,256
| +119% | +$37.6M | 0.03% | 669 |
|
|
2014
Q4 | $29.2M | Buy |
+1,349,571
| New | +$29.2M | 0.01% | 1184 |
|