Nuveen’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 |
-790,145
| Closed | -$25.3M | – | 3180 |
|
|
2022
Q4 | $25.3M | Sell |
790,145
-218,638
| -22% | -$6.94M | 0.01% | 884 |
|
|
2022
Q3 | $31.6M | Buy |
1,008,783
+2,834
| +0.3% | +$80.5K | 0.01% | 735 |
|
|
2022
Q2 | $26.2M | Sell |
1,005,949
-423,977
| -30% | -$11.7M | 0.01% | 860 |
|
|
2022
Q1 | $41.7M | Sell |
1,429,926
-320,589
| -18% | -$9.88M | 0.01% | 720 |
|
|
2021
Q4 | $60.2M | Sell |
1,750,515
-56,202
| -3% | -$1.91M | 0.02% | 591 |
|
|
2021
Q3 | $57.9M | Sell |
1,806,717
-82,435
| -4% | -$2.92M | 0.02% | 615 |
|
|
2021
Q2 | $65.2M | Buy |
1,889,152
+337,620
| +22% | +$11.7M | 0.02% | 622 |
|
|
2021
Q1 | $52M | Sell |
1,551,532
-196,534
| -11% | -$6.4M | 0.02% | 705 |
|
|
2020
Q4 | $59.4M | Buy |
1,748,066
+341,153
| +24% | +$10.4M | 0.02% | 612 |
|
|
2020
Q3 | $38.6M | Sell |
1,406,913
-575,022
| -29% | -$14.6M | 0.01% | 684 |
|
|
2020
Q2 | $47.2M | Sell |
1,981,935
-126,196
| -6% | -$2.52M | 0.02% | 568 |
|
|
2020
Q1 | $38.2M | Buy |
2,108,131
+126,939
| +6% | +$4.19M | 0.02% | 585 |
|
|
2019
Q4 | $73.8M | Sell |
1,981,192
-114,045
| -5% | -$4.42M | 0.03% | 516 |
|
|
2019
Q3 | $78.4M | Buy |
2,095,237
+1,125,552
| +116% | +$40.3M | 0.03% | 479 |
|
|
2019
Q2 | $32.2M | Buy |
969,685
+618,705
| +176% | +$20.9M | 0.01% | 904 |
|
|
2019
Q1 | $11.8M | Sell |
350,980
-700,621
| -67% | -$22.1M | 0.06% | 386 |
|
|
2018
Q4 | $29.8M | Buy |
+1,051,601
| New | +$30.6M | 0.19% | 153 |
|
|
2017
Q4 | – | Sell |
-182,959
| Closed | -$4.55M | – | 1171 |
|
|
2017
Q3 | $4.55M | Sell |
182,959
-9,544
| -5% | -$232K | 0.03% | 494 |
|
|
2017
Q2 | $4.32M | Sell |
192,503
-814,059
| -81% | -$18M | 0.03% | 512 |
|
|
2017
Q1 | $24M | Sell |
1,006,562
-292,354
| -23% | -$7.09M | 0.14% | 191 |
|
|
2016
Q4 | $32.1M | Sell |
1,298,916
-924,383
| -42% | -$23.9M | 0.16% | 146 |
|
|
2016
Q3 | $65.5M | Sell |
2,223,299
-721,242
| -24% | -$21.4M | 0.38% | 57 |
|
|
2016
Q2 | $86.7M | Sell |
2,944,541
-443,598
| -13% | -$11.7M | 0.53% | 38 |
|
|
2016
Q1 | $87.7K | Buy |
3,388,139
+2,099,220
| +163% | +$51.5M | 0.46% | 33 |
|
|
2015
Q4 | $29.9K | Buy |
1,288,919
+614,215
| +91% | +$13.7M | 0.15% | 143 |
|
|
2015
Q3 | $13.9K | Sell |
674,704
-227,124
| -25% | -$4.74M | 0.08% | 281 |
|
|
2015
Q2 | $18.1K | Buy |
901,828
+223,229
| +33% | +$4.83M | 0.1% | 267 |
|
|
2015
Q1 | $15.8M | Sell |
678,599
-1,154,263
| -63% | -$25.9M | 0.09% | 301 |
|
|
2014
Q4 | $39.6M | Buy |
+1,832,862
| New | +$37.9M | 0.23% | 103 |
|
Other funds holding STOR
VF
BTI
IA
HNB