NAM
STOR
Nissay Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,462
| Closed | -$912K | – | 771 |
|
|
2022
Q4 | $912K | Buy |
28,462
+443
| +2% | +$14.2K | 0.01% | 613 |
|
|
2022
Q3 | $878K | Buy |
28,019
+2,401
| +9% | +$75.2K | 0.01% | 606 |
|
|
2022
Q2 | $668K | Buy |
25,618
+2,057
| +9% | +$53.6K | 0.01% | 646 |
|
|
2022
Q1 | $689K | Sell |
23,561
-501
| -2% | -$14.7K | 0.01% | 673 |
|
|
2021
Q4 | $828K | Buy |
24,062
+565
| +2% | +$19.4K | 0.01% | 673 |
|
|
2021
Q3 | $753K | Buy |
23,497
+1,516
| +7% | +$48.6K | 0.01% | 667 |
|
|
2021
Q2 | $759K | Buy |
21,981
+936
| +4% | +$32.3K | 0.01% | 677 |
|
|
2021
Q1 | $705K | Buy |
21,045
+1,498
| +8% | +$50.2K | 0.01% | 661 |
|
|
2020
Q4 | $664K | Sell |
19,547
-2,169
| -10% | -$73.7K | 0.01% | 648 |
|
|
2020
Q3 | $596K | Buy |
21,716
+1,842
| +9% | +$50.6K | 0.01% | 639 |
|
|
2020
Q2 | $473K | Buy |
19,874
+3,067
| +18% | +$73K | 0.01% | 661 |
|
|
2020
Q1 | $305K | Buy |
16,807
+1,541
| +10% | +$28K | 0.01% | 666 |
|
|
2019
Q4 | $569K | Hold |
15,266
| – | – | 0.01% | 647 |
|
|
2019
Q3 | $571K | Sell |
15,266
-258
| -2% | -$9.65K | 0.01% | 633 |
|
|
2019
Q2 | $515K | Buy |
15,524
+1,786
| +13% | +$59.3K | 0.01% | 660 |
|
|
2019
Q1 | $460K | Buy |
13,738
+631
| +5% | +$21.1K | 0.01% | 659 |
|
|
2018
Q4 | $371K | Buy |
13,107
+1,037
| +9% | +$29.4K | 0.01% | 657 |
|
|
2018
Q3 | $335K | Buy |
12,070
+1,475
| +14% | +$40.9K | 0.01% | 677 |
|
|
2018
Q2 | $290K | Hold |
10,595
| – | – | 0.01% | 686 |
|
|
2018
Q1 | $263K | Hold |
10,595
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $276K | Buy |
+10,595
| New | +$276K | 0.01% | 690 |
|