Natixis’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
-2,742,000
Closed -$87.9M 1260
2022
Q4
$87.9M Buy
2,742,000
+1,845,700
+206% +$58.6M 0.52% 55
2022
Q3
$28.1M Buy
+896,300
New +$25.5M 0.13% 117
2022
Q1
Sell
-74,000
Closed -$2.55M 1373
2021
Q4
$2.55M Buy
+74,000
New +$2.51M 0.01% 709
2019
Q2
Sell
-107,684
Closed -$3.62M 934
2019
Q1
$3.62M Sell
107,684
-209,631
-66% -$6.61M 0.02% 425
2018
Q4
$8.98M Buy
317,315
+269,482
+563% +$7.85M 0.07% 239
2018
Q3
$1.33M Buy
+47,833
New +$1.35M 0.01% 535

Other funds holding STOR