NN Investment Partners Holdings’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,619
| Closed | -$2.72M | – | 770 |
|
|
2019
Q3 | $2.72M | Buy |
72,619
+5,302
| +8% | +$198K | 0.02% | 425 |
|
|
2019
Q2 | $2.24M | Sell |
67,317
-337
| -0.5% | -$11.2K | 0.02% | 447 |
|
|
2019
Q1 | $2.27M | Sell |
67,654
-1,704
| -2% | -$57.1K | 0.02% | 462 |
|
|
2018
Q4 | $1.96M | Sell |
69,358
-8,400
| -11% | -$238K | 0.02% | 439 |
|
|
2018
Q3 | $2.16M | Buy |
+77,758
| New | +$2.16M | 0.02% | 438 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$524K | – | 899 |
|
|
2016
Q4 | $524K | Buy |
+21,200
| New | +$524K | ﹤0.01% | 584 |
|