Pacer Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,922
| Closed | -$1.63M | – | 2419 |
|
|
2022
Q4 | $1.63M | Buy |
+50,922
| New | +$1.63M | 0.01% | 617 |
|
|
2022
Q3 | – | Sell |
-7,904
| Closed | -$206K | – | 2251 |
|
|
2022
Q2 | $206K | Buy |
+7,904
| New | +$206K | ﹤0.01% | 1186 |
|
|
2022
Q1 | – | Sell |
-24,976
| Closed | -$859K | – | 2618 |
|
|
2021
Q4 | $859K | Buy |
24,976
+303
| +1% | +$10.4K | 0.01% | 1299 |
|
|
2021
Q3 | $790K | Sell |
24,673
-606
| -2% | -$19.4K | 0.01% | 948 |
|
|
2021
Q2 | $872K | Sell |
25,279
-303
| -1% | -$10.5K | 0.01% | 906 |
|
|
2021
Q1 | $857K | Buy |
25,582
+1,146
| +5% | +$38.4K | 0.01% | 843 |
|
|
2020
Q4 | $830K | Sell |
24,436
-29,367
| -55% | -$997K | 0.02% | 780 |
|
|
2020
Q3 | $1.48M | Buy |
+53,803
| New | +$1.48M | 0.03% | 534 |
|
|
2020
Q2 | – | Sell |
-1,674
| Closed | -$28K | – | 1010 |
|
|
2020
Q1 | $28K | Sell |
1,674
-1,306
| -44% | -$21.8K | ﹤0.01% | 577 |
|
|
2019
Q4 | $111K | Sell |
2,980
-222
| -7% | -$8.27K | 0.01% | 1149 |
|
|
2019
Q3 | $120K | Sell |
3,202
-305
| -9% | -$11.4K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $116K | Buy |
+3,507
| New | +$116K | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-20,433
| Closed | -$508K | – | 1336 |
|
|
2017
Q3 | $508K | Buy |
20,433
+2,145
| +12% | +$53.3K | 0.05% | 672 |
|
|
2017
Q2 | $411K | Buy |
18,288
+3,404
| +23% | +$76.5K | 0.04% | 716 |
|
|
2017
Q1 | $355K | Buy |
14,884
+1,750
| +13% | +$41.7K | 0.04% | 686 |
|
|
2016
Q4 | $325K | Buy |
13,134
+5,867
| +81% | +$145K | 0.05% | 645 |
|
|
2016
Q3 | $214K | Buy |
7,267
+819
| +13% | +$24.1K | 0.03% | 790 |
|
|
2016
Q2 | $190K | Buy |
+6,448
| New | +$190K | 0.03% | 820 |
|