Northern Trust’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,394,144
| Closed | -$76.8M | – | 4685 |
|
|
2022
Q4 | $76.8M | Buy |
2,394,144
+27,508
| +1% | +$873K | 0.02% | 683 |
|
|
2022
Q3 | $74.1M | Sell |
2,366,636
-1,103
| -0% | -$31.3K | 0.02% | 660 |
|
|
2022
Q2 | $61.8M | Buy |
2,367,739
+1,871
| +0.1% | +$51.8K | 0.01% | 763 |
|
|
2022
Q1 | $69.2M | Sell |
2,365,868
-79,330
| -3% | -$2.45M | 0.01% | 818 |
|
|
2021
Q4 | $84.1M | Sell |
2,445,198
-75,066
| -3% | -$2.55M | 0.01% | 757 |
|
|
2021
Q3 | $80.7M | Sell |
2,520,264
-354,519
| -12% | -$12.6M | 0.01% | 769 |
|
|
2021
Q2 | $99.2M | Sell |
2,874,783
-108,339
| -4% | -$3.77M | 0.02% | 681 |
|
|
2021
Q1 | $99.9M | Buy |
2,983,122
+96,748
| +3% | +$3.15M | 0.02% | 673 |
|
|
2020
Q4 | $98.1M | Buy |
2,886,374
+84,232
| +3% | +$2.56M | 0.02% | 647 |
|
|
2020
Q3 | $76.9M | Buy |
2,802,142
+104,251
| +4% | +$2.65M | 0.02% | 673 |
|
|
2020
Q2 | $64.2M | Buy |
2,697,891
+603,910
| +29% | +$12.1M | 0.02% | 724 |
|
|
2020
Q1 | $37.9M | Buy |
2,093,981
+122,776
| +6% | +$4.06M | 0.01% | 946 |
|
|
2019
Q4 | $73.4M | Buy |
1,971,205
+109,355
| +6% | +$4.23M | 0.02% | 749 |
|
|
2019
Q3 | $69.7M | Buy |
1,861,850
+94,623
| +5% | +$3.39M | 0.02% | 728 |
|
|
2019
Q2 | $58.7M | Buy |
1,767,227
+166,053
| +10% | +$5.61M | 0.01% | 887 |
|
|
2019
Q1 | $53.6M | Sell |
1,601,174
-201,622
| -11% | -$6.36M | 0.01% | 911 |
|
|
2018
Q4 | $51M | Sell |
1,802,796
-161,211
| -8% | -$4.7M | 0.01% | 836 |
|
|
2018
Q3 | $54.6M | Sell |
1,964,007
-52,904
| -3% | -$1.49M | 0.01% | 939 |
|
|
2018
Q2 | $55.3M | Buy |
2,016,911
+207,553
| +11% | +$5.38M | 0.01% | 919 |
|
|
2018
Q1 | $44.9M | Buy |
1,809,358
+139,599
| +8% | +$3.39M | 0.01% | 1072 |
|
|
2017
Q4 | $43.5M | Buy |
1,669,759
+95,480
| +6% | +$2.44M | 0.01% | 1079 |
|
|
2017
Q3 | $39.2M | Sell |
1,574,279
-29,704
| -2% | -$722K | 0.01% | 1159 |
|
|
2017
Q2 | $36M | Buy |
1,603,983
+214,426
| +15% | +$4.74M | 0.01% | 1198 |
|
|
2017
Q1 | $33.2M | Buy |
1,389,557
+61,735
| +5% | +$1.5M | 0.01% | 1246 |
|
|
2016
Q4 | $32.8M | Sell |
1,327,822
-132,815
| -9% | -$3.43M | 0.01% | 1218 |
|
|
2016
Q3 | $43M | Buy |
1,460,637
+60,842
| +4% | +$1.81M | 0.01% | 960 |
|
|
2016
Q2 | $41.2M | Buy |
1,399,795
+228,376
| +19% | +$6.01M | 0.01% | 938 |
|
|
2016
Q1 | $29.4M | Buy |
1,171,419
+511,366
| +77% | +$12.5M | 0.01% | 1180 |
|
|
2015
Q4 | $15.3M | Buy |
660,053
+121,098
| +22% | +$2.71M | 0.01% | 1698 |
|
|
2015
Q3 | $11.1M | Buy |
538,955
+202,177
| +60% | +$4.22M | ﹤0.01% | 1921 |
|
|
2015
Q2 | $6.77M | Buy |
336,778
+40,739
| +14% | +$881K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $6.91M | Buy |
296,039
+41,760
| +16% | +$938K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $5.5M | Buy |
+254,279
| New | +$5.26M | ﹤0.01% | 2447 |
|
Other funds holding STOR
VF
BTI
IA
HNB