Oppenheimer Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,169
| Closed | -$757K | – | 1191 |
|
|
2022
Q3 | $757K | Buy |
24,169
+12,001
| +99% | +$376K | 0.01% | 736 |
|
|
2022
Q2 | $317K | Sell |
12,168
-4
| -0% | -$104 | 0.01% | 971 |
|
|
2022
Q1 | $356K | Buy |
12,172
+72
| +0.6% | +$2.11K | 0.01% | 990 |
|
|
2021
Q4 | $416K | Buy |
12,100
+91
| +0.8% | +$3.13K | 0.01% | 1009 |
|
|
2021
Q3 | $385K | Buy |
12,009
+235
| +2% | +$7.53K | 0.01% | 996 |
|
|
2021
Q2 | $406K | Buy |
11,774
+23
| +0.2% | +$793 | 0.01% | 1004 |
|
|
2021
Q1 | $394K | Sell |
11,751
-68
| -0.6% | -$2.28K | 0.01% | 974 |
|
|
2020
Q4 | $402K | Sell |
11,819
-429
| -4% | -$14.6K | 0.01% | 928 |
|
|
2020
Q3 | $336K | Sell |
12,248
-9,469
| -44% | -$260K | 0.01% | 907 |
|
|
2020
Q2 | $517K | Sell |
21,717
-10,052
| -32% | -$239K | 0.01% | 792 |
|
|
2020
Q1 | $576K | Buy |
31,769
+7,303
| +30% | +$132K | 0.01% | 690 |
|
|
2019
Q4 | $911K | Buy |
24,466
+10,224
| +72% | +$381K | 0.02% | 657 |
|
|
2019
Q3 | $533K | Buy |
14,242
+103
| +0.7% | +$3.86K | 0.01% | 792 |
|
|
2019
Q2 | $469K | Sell |
14,139
-270
| -2% | -$8.96K | 0.01% | 832 |
|
|
2019
Q1 | $483K | Sell |
14,409
-32,266
| -69% | -$1.08M | 0.01% | 816 |
|
|
2018
Q4 | $1.32M | Sell |
46,675
-34,255
| -42% | -$970K | 0.03% | 478 |
|
|
2018
Q3 | $2.25M | Buy |
80,930
+8,720
| +12% | +$242K | 0.05% | 382 |
|
|
2018
Q2 | $1.98M | Buy |
72,210
+213
| +0.3% | +$5.84K | 0.05% | 401 |
|
|
2018
Q1 | $1.79M | Buy |
71,997
+16,297
| +29% | +$404K | 0.04% | 417 |
|
|
2017
Q4 | $1.39M | Hold |
55,700
| – | – | 0.04% | 494 |
|
|
2017
Q3 | $1.39M | Sell |
55,700
-28,005
| -33% | -$696K | 0.04% | 496 |
|
|
2017
Q2 | $1.88M | Buy |
83,705
+72,707
| +661% | +$1.63M | 0.05% | 371 |
|
|
2017
Q1 | $263K | Buy |
+10,998
| New | +$263K | 0.01% | 976 |
|