Neuberger Berman Group’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 |
-33,716
| Closed | -$1.08M | – | 1899 |
|
|
2022
Q4 | $1.08M | Buy |
33,716
+17,155
| +104% | +$544K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $519K | Buy |
16,561
+2,087
| +14% | +$59.3K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $377K | Buy |
14,474
+4,114
| +40% | +$114K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $302K | Sell |
10,360
-1,584
| -13% | -$48.8K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $396K | Buy |
+11,944
| New | +$406K | ﹤0.01% | 1618 |
|
|
2021
Q3 | – | Sell |
-8,417
| Closed | -$278K | – | 1850 |
|
|
2021
Q2 | $278K | Sell |
8,417
-512
| -6% | -$17.8K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $293K | Buy |
8,929
+2,055
| +30% | +$66.9K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $227K | Buy |
+6,874
| New | +$209K | ﹤0.01% | 1590 |
|
|
2020
Q2 | – | Sell |
-40,784
| Closed | -$739K | – | 1626 |
|
|
2020
Q1 | $739K | Sell |
40,784
-583,893
| -93% | -$19.3M | ﹤0.01% | 1159 |
|
|
2019
Q4 | $23.3M | Sell |
624,677
-1,592
| -0.3% | -$61.6K | 0.03% | 563 |
|
|
2019
Q3 | $23.4M | Buy |
626,269
+46,842
| +8% | +$1.68M | 0.03% | 539 |
|
|
2019
Q2 | $19.2M | Buy |
579,427
+44,618
| +8% | +$1.51M | 0.02% | 614 |
|
|
2019
Q1 | $17.9M | Buy |
534,809
+206
| +0% | +$6.5K | 0.02% | 629 |
|
|
2018
Q4 | $15.1M | Buy |
534,603
+519,352
| +3,405% | +$15.1M | 0.02% | 640 |
|
|
2018
Q3 | $424K | Buy |
15,251
+621
| +4% | +$17.5K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $401K | Buy |
14,630
+582
| +4% | +$15.1K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $349K | Buy |
+14,048
| New | +$341K | ﹤0.01% | 1436 |
|
Other funds holding STOR
VF
BTI
IA
HNB