Nomura 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 |
-269,030
| Closed | -$8.63M | – | 1827 |
|
|
2022
Q4 | $8.63M | Buy |
269,030
+6,499
| +2% | +$208K | 0.05% | 347 |
|
|
2022
Q3 | $8.23M | Buy |
262,531
+27,097
| +12% | +$849K | 0.05% | 342 |
|
|
2022
Q2 | $6.14M | Buy |
235,434
+21,994
| +10% | +$574K | 0.04% | 402 |
|
|
2022
Q1 | $6.24M | Buy |
213,440
+9,520
| +5% | +$278K | 0.03% | 439 |
|
|
2021
Q4 | $7.01M | Buy |
203,920
+7,160
| +4% | +$246K | 0.04% | 412 |
|
|
2021
Q3 | $6.3M | Buy |
196,760
+5,940
| +3% | +$190K | 0.04% | 404 |
|
|
2021
Q2 | $6.59M | Sell |
190,820
-2,551
| -1% | -$88K | 0.04% | 414 |
|
|
2021
Q1 | $6.48M | Sell |
193,371
-31,060
| -14% | -$1.04M | 0.04% | 393 |
|
|
2020
Q4 | $7.63M | Sell |
224,431
-52,168
| -19% | -$1.77M | 0.05% | 322 |
|
|
2020
Q3 | $7.59M | Buy |
276,599
+53,012
| +24% | +$1.45M | 0.06% | 288 |
|
|
2020
Q2 | $5.32M | Buy |
223,587
+71,507
| +47% | +$1.7M | 0.05% | 336 |
|
|
2020
Q1 | $2.76M | Buy |
152,080
+4,375
| +3% | +$79.3K | 0.03% | 433 |
|
|
2019
Q4 | $5.5M | Sell |
147,705
-6,560
| -4% | -$244K | 0.05% | 330 |
|
|
2019
Q3 | $5.77M | Sell |
154,265
-8,510
| -5% | -$318K | 0.06% | 301 |
|
|
2019
Q2 | $5.4M | Sell |
162,775
-3,585
| -2% | -$119K | 0.05% | 301 |
|
|
2019
Q1 | $5.57M | Buy |
166,360
+44,740
| +37% | +$1.5M | 0.05% | 301 |
|
|
2018
Q4 | $3.44M | Buy |
121,620
+7,380
| +6% | +$209K | 0.04% | 367 |
|
|
2018
Q3 | $3.18M | Buy |
114,240
+7,090
| +7% | +$197K | 0.03% | 422 |
|
|
2018
Q2 | $2.94M | Sell |
107,150
-887
| -0.8% | -$24.3K | 0.03% | 437 |
|
|
2018
Q1 | $2.68M | Buy |
108,037
+5,170
| +5% | +$128K | 0.03% | 429 |
|
|
2017
Q4 | $2.68M | Buy |
102,867
+7,277
| +8% | +$190K | 0.03% | 421 |
|
|
2017
Q3 | $2.38M | Sell |
95,590
-16,730
| -15% | -$416K | 0.03% | 425 |
|
|
2017
Q2 | $2.52M | Buy |
112,320
+10,150
| +10% | +$228K | 0.03% | 404 |
|
|
2017
Q1 | $2.44M | Buy |
102,170
+860
| +0.8% | +$20.5K | 0.03% | 406 |
|
|
2016
Q4 | $2.5M | Buy |
101,310
+7,390
| +8% | +$183K | 0.05% | 368 |
|
|
2016
Q3 | $2.77M | Sell |
93,920
-600
| -0.6% | -$17.7K | 0.05% | 351 |
|
|
2016
Q2 | $2.78M | Buy |
94,520
+30,720
| +48% | +$905K | 0.05% | 331 |
|
|
2016
Q1 | $1.65M | Buy |
63,800
+24,700
| +63% | +$639K | 0.03% | 448 |
|
|
2015
Q4 | $907K | Buy |
39,100
+12,170
| +45% | +$282K | 0.02% | 638 |
|
|
2015
Q3 | $556K | Buy |
26,930
+2,500
| +10% | +$51.6K | 0.01% | 779 |
|
|
2015
Q2 | $491K | Buy |
24,430
+12,000
| +97% | +$241K | 0.01% | 807 |
|
|
2015
Q1 | $290K | Buy |
+12,430
| New | +$290K | 0.01% | 848 |
|