Morgan Stanley’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 |
|
|||||
|
2022
Q4 | $248M | Sell |
|
|||||
|
2022
Q3 | $394M | Buy |
|
|||||
|
2022
Q2 | $289M | Buy |
|
|||||
|
2022
Q1 | $307M | Buy |
|
|||||
|
2021
Q4 | $345M | Buy |
|
|||||
|
2021
Q3 | $320M | Buy |
|
|||||
|
2021
Q2 | $333M | Buy |
|
|||||
|
2021
Q1 | $316M | Buy |
|
|||||
|
2020
Q4 | $299M | Buy |
|
|||||
|
2020
Q3 | $209M | Buy |
|
|||||
|
2020
Q2 | $96.5M | Sell |
|
|||||
|
2020
Q1 | $86M | Sell |
|
|||||
|
2019
Q4 | $191M | Buy |
|
|||||
|
2019
Q3 | $164M | Sell |
|
|||||
|
2019
Q2 | $151M | Buy |
|
|||||
|
2019
Q1 | $48.5M | Buy |
|
|||||
|
2018
Q4 | $31.9M | Sell |
|
|||||
|
2018
Q3 | $32.9M | Buy |
|
|||||
|
2018
Q2 | $28.1M | Buy |
|
|||||
|
2018
Q1 | $16.4M | Buy |
|
|||||
|
2017
Q4 | $12.6M | Buy |
|
|||||
|
2017
Q3 | $10.4M | Buy |
|
|||||
|
2017
Q2 | $9.04M | Sell |
|
|||||
|
2017
Q1 | $49.6M | Sell |
|
|||||
|
2016
Q4 | $56.2M | Sell |
|
|||||
|
2016
Q3 | $67.1M | Buy |
|
|||||
|
2016
Q2 | $66.6M | Sell |
|
|||||
|
2016
Q1 | $106M | Buy |
|
|||||
|
2015
Q4 | $90.9M | Sell |
|
|||||
|
2015
Q3 | $92.3M | Buy |
|
|||||
|
2015
Q2 | $82.7M | Buy |
|
|||||
|
2015
Q1 | $69.1M | Buy |
|
|||||
|
2014
Q4 | $29.2M | Buy |
|