STOR
Nordea Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-273,218
| Closed | -$7.17M | – | 983 |
|
|
2022
Q2 | $7.17M | Sell |
273,218
-29,257
| -10% | -$768K | 0.01% | 442 |
|
|
2022
Q1 | $9.01M | Buy |
+302,475
| New | +$9.01M | 0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-216,734
| Closed | -$6.03M | – | 952 |
|
|
2020
Q3 | $6.03M | Sell |
216,734
-142,002
| -40% | -$3.95M | 0.01% | 412 |
|
|
2020
Q2 | $8.48M | Buy |
358,736
+183,177
| +104% | +$4.33M | 0.01% | 520 |
|
|
2020
Q1 | $3.17M | Buy |
175,559
+4,990
| +3% | +$90.1K | 0.01% | 553 |
|
|
2019
Q4 | $6.27M | Buy |
170,569
+4,161
| +3% | +$153K | 0.01% | 404 |
|
|
2019
Q3 | $6.23M | Buy |
166,408
+2,099
| +1% | +$78.5K | 0.01% | 393 |
|
|
2019
Q2 | $5.45M | Sell |
164,309
-7,524
| -4% | -$250K | 0.01% | 437 |
|
|
2019
Q1 | $5.76M | Buy |
171,833
+1,141
| +0.7% | +$38.2K | 0.01% | 505 |
|
|
2018
Q4 | $4.83M | Buy |
170,692
+8,599
| +5% | +$243K | 0.01% | 509 |
|
|
2018
Q3 | $4.51M | Buy |
+162,093
| New | +$4.51M | 0.01% | 648 |
|