Nomura Holdings’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$3.21M | – | 1391 |
|
2022
Q4 | $3.21M | Buy |
100,000
+75,000
| +300% | +$2.4M | 0.01% | 337 |
|
2022
Q3 | $783K | Buy |
+25,000
| New | +$783K | ﹤0.01% | 628 |
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$244K | – | 956 |
|
2019
Q3 | $244K | Buy |
+6,500
| New | +$244K | ﹤0.01% | 670 |
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$225K | – | 939 |
|
2016
Q2 | $225K | Buy |
+7,700
| New | +$225K | ﹤0.01% | 597 |
|