STOR
Norges Bank’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,114,868
| Closed | -$99.9M | – | 2198 |
|
|
2022
Q4 | $99.9M | Buy |
3,114,868
+543,031
| +21% | +$17.4M | 0.02% | 538 |
|
|
2022
Q3 | $80.6M | Sell |
2,571,837
-800,919
| -24% | -$25.1M | 0.02% | 585 |
|
|
2022
Q2 | $88M | Buy |
3,372,756
+1,111,701
| +49% | +$29M | 0.02% | 565 |
|
|
2022
Q1 | $66.1M | Hold |
2,261,055
| – | – | 0.01% | 743 |
|
|
2021
Q4 | $77.8M | Sell |
2,261,055
-114
| -0% | -$3.92K | 0.02% | 724 |
|
|
2021
Q3 | $72.4M | Sell |
2,261,169
-99,514
| -4% | -$3.19M | 0.02% | 754 |
|
|
2021
Q2 | $81.5M | Sell |
2,360,683
-109,961
| -4% | -$3.79M | 0.02% | 728 |
|
|
2021
Q1 | $82.8M | Sell |
2,470,644
-234,051
| -9% | -$7.84M | 0.02% | 714 |
|
|
2020
Q4 | $91.9M | Sell |
2,704,695
-419,905
| -13% | -$14.3M | 0.02% | 622 |
|
|
2020
Q3 | $85.7M | Buy |
3,124,600
+25,477
| +0.8% | +$699K | 0.02% | 592 |
|
|
2020
Q2 | $73.8M | Buy |
3,099,123
+857,203
| +38% | +$20.4M | 0.02% | 628 |
|
|
2020
Q1 | $40.6M | Hold |
2,241,920
| – | – | 0.01% | 802 |
|
|
2019
Q4 | $83.5M | Buy |
2,241,920
+137,807
| +7% | +$5.13M | 0.02% | 625 |
|
|
2019
Q3 | $78.7M | Buy |
2,104,113
+111,271
| +6% | +$4.16M | 0.02% | 618 |
|
|
2019
Q2 | $66.1M | Hold |
1,992,842
| – | – | 0.02% | 712 |
|
|
2019
Q1 | $66.8M | Buy |
1,992,842
+256,171
| +15% | +$8.58M | 0.02% | 681 |
|
|
2018
Q4 | $49.2M | Buy |
1,736,671
+397,989
| +30% | +$11.3M | 0.02% | 756 |
|
|
2018
Q3 | $37.2M | Hold |
1,338,682
| – | – | 0.01% | 1094 |
|
|
2018
Q2 | $36.7M | Buy |
1,338,682
+250,501
| +23% | +$6.86M | 0.01% | 1075 |
|
|
2018
Q1 | $27M | Buy |
1,088,181
+199,732
| +22% | +$4.96M | 0.01% | 1230 |
|
|
2017
Q4 | $23.1M | Buy |
888,449
+96,740
| +12% | +$2.52M | 0.01% | 1381 |
|
|
2017
Q3 | $19.7M | Sell |
791,709
-837,593
| -51% | -$20.8M | 0.01% | 1453 |
|
|
2017
Q2 | $36.6M | Sell |
1,629,302
-168,571
| -9% | -$3.78M | 0.01% | 967 |
|
|
2017
Q1 | $42.9M | Buy |
1,797,873
+554,796
| +45% | +$13.2M | 0.02% | 798 |
|
|
2016
Q4 | $30.7M | Hold |
1,243,077
| – | – | 0.01% | 998 |
|
|
2016
Q3 | $35M | Hold |
1,243,077
| – | – | 0.02% | 835 |
|
|
2016
Q2 | $36.6M | Buy |
1,243,077
+266,343
| +27% | +$7.84M | 0.02% | 803 |
|
|
2016
Q1 | $25.3M | Buy |
+976,734
| New | +$25.3M | 0.01% | 1017 |
|
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$481K | – | 2274 |
|
|
2015
Q3 | $481K | Sell |
23,300
-6,700
| -22% | -$138K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $603K | Buy |
+30,000
| New | +$603K | ﹤0.01% | 2171 |
|