STOR
Natixis Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,060
| Closed | -$4.01M | – | 1522 |
|
|
2022
Q4 | $4.01M | Sell |
125,060
-155,755
| -55% | -$4.99M | 0.02% | 736 |
|
|
2022
Q3 | $8.8M | Sell |
280,815
-11,566
| -4% | -$362K | 0.04% | 473 |
|
|
2022
Q2 | $7.63M | Buy |
292,381
+30,870
| +12% | +$805K | 0.03% | 520 |
|
|
2022
Q1 | $7.64M | Sell |
261,511
-11,809
| -4% | -$345K | 0.03% | 546 |
|
|
2021
Q4 | $9.4M | Buy |
273,320
+237,632
| +666% | +$8.17M | 0.04% | 477 |
|
|
2021
Q3 | $1.14M | Buy |
35,688
+37
| +0.1% | +$1.19K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1.23M | Buy |
35,651
+397
| +1% | +$13.7K | 0.01% | 1048 |
|
|
2021
Q1 | $1.18M | Sell |
35,254
-10,697
| -23% | -$358K | 0.01% | 1021 |
|
|
2020
Q4 | $1.56M | Buy |
45,951
+2,235
| +5% | +$75.9K | 0.01% | 902 |
|
|
2020
Q3 | $1.2M | Sell |
43,716
-27,438
| -39% | -$753K | 0.01% | 915 |
|
|
2020
Q2 | $1.69M | Sell |
71,154
-278,029
| -80% | -$6.62M | 0.01% | 848 |
|
|
2020
Q1 | $6.33M | Sell |
349,183
-7,808
| -2% | -$141K | 0.05% | 384 |
|
|
2019
Q4 | $13.3M | Sell |
356,991
-10,517
| -3% | -$392K | 0.09% | 251 |
|
|
2019
Q3 | $13.7M | Buy |
367,508
+6,452
| +2% | +$241K | 0.11% | 215 |
|
|
2019
Q2 | $12M | Buy |
361,056
+57,937
| +19% | +$1.92M | 0.1% | 229 |
|
|
2019
Q1 | $10.2M | Buy |
303,119
+13,138
| +5% | +$440K | 0.09% | 256 |
|
|
2018
Q4 | $8.21M | Sell |
289,981
-8,437
| -3% | -$239K | 0.08% | 271 |
|
|
2018
Q3 | $8.29M | Sell |
298,418
-13,848
| -4% | -$385K | 0.07% | 310 |
|
|
2018
Q2 | $8.56M | Buy |
312,266
+70,096
| +29% | +$1.92M | 0.08% | 287 |
|
|
2018
Q1 | $6.01M | Buy |
242,170
+53,534
| +28% | +$1.33M | 0.06% | 376 |
|
|
2017
Q4 | $4.91M | Buy |
188,636
+40,093
| +27% | +$1.04M | 0.05% | 424 |
|
|
2017
Q3 | $3.69M | Sell |
148,543
-4,828
| -3% | -$120K | 0.04% | 527 |
|
|
2017
Q2 | $3.44M | Buy |
153,371
+3,177
| +2% | +$71.3K | 0.04% | 547 |
|
|
2017
Q1 | $3.59M | Buy |
150,194
+27,216
| +22% | +$650K | 0.04% | 531 |
|
|
2016
Q4 | $3.04M | Buy |
122,978
+2,604
| +2% | +$64.3K | 0.04% | 560 |
|
|
2016
Q3 | $3.55M | Buy |
120,374
+6,240
| +5% | +$184K | 0.05% | 481 |
|
|
2016
Q2 | $3.36M | Buy |
114,134
+5,166
| +5% | +$152K | 0.05% | 480 |
|
|
2016
Q1 | $2.82M | Sell |
108,968
-15,255
| -12% | -$395K | 0.04% | 521 |
|
|
2015
Q4 | $2.88M | Buy |
124,223
+6,791
| +6% | +$158K | 0.05% | 497 |
|
|
2015
Q3 | $2.43M | Buy |
117,432
+23,059
| +24% | +$476K | 0.04% | 550 |
|
|
2015
Q2 | $1.9M | Buy |
94,373
+19,723
| +26% | +$396K | 0.03% | 651 |
|
|
2015
Q1 | $1.74M | Sell |
74,650
-3,307
| -4% | -$77.2K | 0.03% | 659 |
|
|
2014
Q4 | $1.69M | Buy |
+77,957
| New | +$1.69M | 0.03% | 655 |
|