Osaic Holdings’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 |
-45,748
| Closed | -$1.47M | – | 7681 |
|
|
2022
Q4 | $1.47M | Sell |
45,748
-4,564
| -9% | -$145K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $1.58M | Sell |
50,312
-2,184
| -4% | -$62K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $1.37M | Sell |
52,496
-11,578
| -18% | -$320K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $1.74M | Buy |
64,074
+363
| +0.6% | +$11.2K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $2.19M | Buy |
63,711
+15,200
| +31% | +$516K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $1.56M | Buy |
48,511
+4,623
| +11% | +$164K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $1.52M | Buy |
43,888
+1,041
| +2% | +$36.2K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $1.44M | Sell |
42,847
-155
| -0.4% | -$5.05K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.46M | Buy |
43,002
+7,515
| +21% | +$228K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $971K | Sell |
35,487
-4,384
| -11% | -$111K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $948K | Buy |
39,871
+8,529
| +27% | +$171K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $566K | Buy |
+31,342
| New | +$1.04M | ﹤0.01% | 1986 |
|
Other funds holding STOR
VF
BTI
IA
HNB