Mutual of America Capital Management’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 |
-218,091
| Closed | -$6.99M | – | 1486 |
|
|
2022
Q4 | $6.99M | Buy |
218,091
+4,802
| +2% | +$154K | 0.09% | 277 |
|
|
2022
Q3 | $6.68M | Buy |
213,289
+2,236
| +1% | +$70.1K | 0.09% | 267 |
|
|
2022
Q2 | $5.5M | Sell |
211,053
-12,722
| -6% | -$332K | 0.07% | 398 |
|
|
2022
Q1 | $6.54M | Buy |
223,775
+4,310
| +2% | +$126K | 0.07% | 405 |
|
|
2021
Q4 | $7.55M | Buy |
219,465
+3,943
| +2% | +$136K | 0.08% | 340 |
|
|
2021
Q3 | $6.9M | Buy |
215,522
+2,043
| +1% | +$65.4K | 0.07% | 354 |
|
|
2021
Q2 | $7.37M | Sell |
213,479
-2,634
| -1% | -$90.9K | 0.07% | 335 |
|
|
2021
Q1 | $7.24M | Sell |
216,113
-5,326
| -2% | -$178K | 0.08% | 323 |
|
|
2020
Q4 | $7.52M | Buy |
221,439
+8,465
| +4% | +$288K | 0.09% | 279 |
|
|
2020
Q3 | $5.84M | Buy |
212,974
+7,097
| +3% | +$195K | 0.08% | 298 |
|
|
2020
Q2 | $4.9M | Buy |
+205,877
| New | +$4.9M | 0.07% | 372 |
|