Nisa Investment 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 |
-193,665
| Closed | -$6.21M | – | 2812 |
|
|
2022
Q4 | $6.21M | Buy |
193,665
+750
| +0.4% | +$24K | 0.05% | 368 |
|
|
2022
Q3 | $6.04M | Buy |
192,915
+7,480
| +4% | +$234K | 0.05% | 337 |
|
|
2022
Q2 | $4.84M | Buy |
185,435
+15,058
| +9% | +$393K | 0.04% | 381 |
|
|
2022
Q1 | $4.98M | Sell |
170,377
-10,838
| -6% | -$317K | 0.04% | 425 |
|
|
2021
Q4 | $5.75M | Sell |
181,215
-19,367
| -10% | -$614K | 0.04% | 366 |
|
|
2021
Q3 | $6.43K | Buy |
200,582
+4,906
| +3% | +$157 | 0.04% | 376 |
|
|
2021
Q2 | $6.75K | Sell |
195,676
-6,355
| -3% | -$219 | 0.04% | 357 |
|
|
2021
Q1 | $6.77K | Sell |
202,031
-20,909
| -9% | -$700 | 0.04% | 359 |
|
|
2020
Q4 | $7.58M | Buy |
222,940
+12,813
| +6% | +$435K | 0.05% | 328 |
|
|
2020
Q3 | $5.76M | Buy |
210,127
+121,912
| +138% | +$3.34M | 0.05% | 337 |
|
|
2020
Q2 | $2.1M | Buy |
88,215
+26,664
| +43% | +$635K | 0.02% | 577 |
|
|
2020
Q1 | $1.12M | Sell |
61,551
-9,392
| -13% | -$170K | 0.01% | 675 |
|
|
2019
Q4 | $2.64M | Buy |
70,943
+9,265
| +15% | +$345K | 0.02% | 548 |
|
|
2019
Q3 | $2.31M | Buy |
61,678
+36,832
| +148% | +$1.38M | 0.02% | 584 |
|
|
2019
Q2 | $825K | Buy |
24,846
+4,396
| +21% | +$146K | 0.01% | 915 |
|
|
2019
Q1 | $685K | Buy |
+20,450
| New | +$685K | 0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$74K | – | 1908 |
|
|
2016
Q3 | $74K | Buy |
+2,500
| New | +$74K | ﹤0.01% | 1365 |
|