Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.4M | Buy |
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|
2021
Q4 | $14.2M | Buy |
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|
2021
Q3 | $12.4M | Buy |
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|
2021
Q2 | $13.3M | Buy |
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|
2021
Q1 | $12.5M | Sell |
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|
2020
Q4 | $14.4M | Buy |
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|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $9.3M | Buy |
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|
2020
Q1 | $4.82M | Sell |
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|
2019
Q4 | $10.7M | Buy |
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|
2019
Q3 | $9.3M | Buy |
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|
2019
Q2 | $6.96M | Buy |
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|
2019
Q1 | $6.2M | Buy |
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|
2018
Q4 | $4.58M | Buy |
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|
2018
Q3 | $3.63M | Sell |
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|
2018
Q2 | $4.48M | Buy |
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|
2018
Q1 | $2.45M | Buy |
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|
2017
Q4 | $2.32M | Sell |
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|
2017
Q3 | $2.29M | Buy |
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|
2017
Q2 | $1.57M | Buy |
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|
2017
Q1 | $1.12M | Sell |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q3 | $1.5M | Buy |
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|
2016
Q2 | $898K | Buy |
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|
2016
Q1 | $379K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $435K | Buy |
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