Parametric Portfolio Associates’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.4M | Buy |
423,808
+12,360
| +3% | +$361K | 0.01% | 1233 |
|
|
2021
Q4 | $14.2M | Buy |
411,448
+23,162
| +6% | +$797K | 0.01% | 1164 |
|
|
2021
Q3 | $12.4M | Buy |
388,286
+2,033
| +0.5% | +$65.1K | 0.01% | 1214 |
|
|
2021
Q2 | $13.3M | Buy |
386,253
+12,913
| +3% | +$446K | 0.01% | 1180 |
|
|
2021
Q1 | $12.5M | Sell |
373,340
-51,598
| -12% | -$1.73M | 0.01% | 1488 |
|
|
2020
Q4 | $14.4M | Buy |
424,938
+50,233
| +13% | +$1.71M | 0.01% | 1291 |
|
|
2020
Q3 | $10.3M | Sell |
374,705
-15,892
| -4% | -$436K | 0.01% | 1370 |
|
|
2020
Q2 | $9.3M | Buy |
390,597
+124,707
| +47% | +$2.97M | 0.01% | 1438 |
|
|
2020
Q1 | $4.82M | Sell |
265,890
-20,338
| -7% | -$369K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $10.7M | Buy |
286,228
+37,599
| +15% | +$1.4M | 0.01% | 1468 |
|
|
2019
Q3 | $9.3M | Buy |
248,629
+38,968
| +19% | +$1.46M | 0.01% | 1507 |
|
|
2019
Q2 | $6.96M | Buy |
209,661
+24,641
| +13% | +$818K | 0.01% | 1750 |
|
|
2019
Q1 | $6.2M | Buy |
185,020
+23,260
| +14% | +$779K | 0.01% | 1811 |
|
|
2018
Q4 | $4.58M | Buy |
161,760
+31,003
| +24% | +$878K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $3.63M | Sell |
130,757
-32,874
| -20% | -$914K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $4.48M | Buy |
163,631
+64,966
| +66% | +$1.78M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $2.45M | Buy |
98,665
+9,538
| +11% | +$237K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $2.32M | Sell |
89,127
-2,870
| -3% | -$74.7K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $2.29M | Buy |
91,997
+22,227
| +32% | +$553K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $1.57M | Buy |
69,770
+22,920
| +49% | +$514K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $1.12M | Sell |
46,850
-5,651
| -11% | -$135K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $1.3M | Buy |
52,501
+1,443
| +3% | +$35.6K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $1.51M | Buy |
51,058
+20,565
| +67% | +$606K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $898K | Buy |
30,493
+15,861
| +108% | +$467K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $379K | Buy |
+14,632
| New | +$379K | ﹤0.01% | 3479 |
|
|
2015
Q2 | – | Sell |
-18,616
| Closed | -$435K | – | 4013 |
|
|
2015
Q1 | $435K | Buy |
+18,616
| New | +$435K | ﹤0.01% | 3352 |
|