PG
STOR
Pendal Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,047
| Closed | -$252K | – | 544 |
|
|
2022
Q3 | $252K | Sell |
8,047
-485
| -6% | -$15.2K | ﹤0.01% | 416 |
|
|
2022
Q2 | $223K | Sell |
8,532
-734
| -8% | -$19.2K | ﹤0.01% | 431 |
|
|
2022
Q1 | $271K | Sell |
9,266
-9,613
| -51% | -$281K | ﹤0.01% | 455 |
|
|
2021
Q4 | $649K | Buy |
18,879
+9,862
| +109% | +$339K | 0.01% | 387 |
|
|
2021
Q3 | $289K | Sell |
9,017
-10,845
| -55% | -$348K | ﹤0.01% | 513 |
|
|
2021
Q2 | $685K | Buy |
19,862
+9,421
| +90% | +$325K | 0.01% | 380 |
|
|
2021
Q1 | $350K | Sell |
10,441
-207
| -2% | -$6.94K | ﹤0.01% | 444 |
|
|
2020
Q4 | $362K | Sell |
10,648
-720
| -6% | -$24.5K | ﹤0.01% | 412 |
|
|
2020
Q3 | $312K | Buy |
11,368
+24
| +0.2% | +$659 | ﹤0.01% | 361 |
|
|
2020
Q2 | $270K | Sell |
11,344
-38,181
| -77% | -$909K | ﹤0.01% | 371 |
|
|
2020
Q1 | $897K | Sell |
49,525
-38,602
| -44% | -$699K | 0.02% | 223 |
|
|
2019
Q4 | $3.28M | Sell |
88,127
-20,335
| -19% | -$757K | 0.04% | 160 |
|
|
2019
Q3 | $4.06M | Sell |
108,462
-1,185
| -1% | -$44.3K | 0.05% | 139 |
|
|
2019
Q2 | $3.64M | Buy |
109,647
+23,862
| +28% | +$792K | 0.05% | 154 |
|
|
2019
Q1 | $2.87M | Buy |
85,785
+4,141
| +5% | +$139K | 0.04% | 172 |
|
|
2018
Q4 | $2.31M | Sell |
81,644
-2,635
| -3% | -$74.6K | 0.04% | 177 |
|
|
2018
Q3 | $2.34M | Sell |
84,279
-9,420
| -10% | -$262K | 0.03% | 195 |
|
|
2018
Q2 | $2.57M | Sell |
93,699
-8,988
| -9% | -$246K | 0.03% | 209 |
|
|
2018
Q1 | $2.55M | Sell |
102,687
-1,693
| -2% | -$42K | 0.03% | 214 |
|
|
2017
Q4 | $2.72M | Sell |
104,380
-6,600
| -6% | -$172K | 0.04% | 200 |
|
|
2017
Q3 | $2.76M | Buy |
110,980
+396
| +0.4% | +$9.85K | 0.04% | 206 |
|
|
2017
Q2 | $2.48M | Buy |
+110,584
| New | +$2.48M | 0.04% | 222 |
|