NO
STOR
Ninety One’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,690
| Closed | -$828K | – | 112 |
|
|
2020
Q1 | $828K | Sell |
45,690
-4,070
| -8% | -$73.8K | 0.41% | 56 |
|
|
2019
Q4 | $1.86M | Hold |
49,760
| – | – | 1.05% | 28 |
|
|
2019
Q3 | $1.86M | Hold |
49,760
| – | – | 1.05% | 28 |
|
|
2019
Q2 | $1.65M | Hold |
49,760
| – | – | 0.92% | 39 |
|
|
2019
Q1 | $1.67M | Buy |
49,760
+1,444
| +3% | +$48.4K | 0.88% | 33 |
|
|
2018
Q4 | $1.37M | Buy |
+48,316
| New | +$1.37M | 0.8% | 36 |
|
|
2018
Q3 | – | Sell |
-42,098
| Closed | -$1.15M | – | 134 |
|
|
2018
Q2 | $1.15M | Sell |
42,098
-1,665
| -4% | -$45.6K | 0.16% | 95 |
|
|
2018
Q1 | $1.09M | Buy |
+43,763
| New | +$1.09M | 0.51% | 49 |
|