Perpetual Ltd’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,145
| Closed | -$1.4M | – | 271 |
|
|
2020
Q1 | $1.4M | Sell |
77,145
-35,049
| -31% | -$635K | 0.2% | 134 |
|
|
2019
Q4 | $4.17M | Sell |
112,194
-36,391
| -24% | -$1.35M | 0.62% | 43 |
|
|
2019
Q3 | $5.53M | Buy |
148,585
+77,942
| +110% | +$2.9M | 0.85% | 39 |
|
|
2019
Q2 | $2.35M | Sell |
70,643
-1,400
| -2% | -$46.5K | 0.37% | 49 |
|
|
2019
Q1 | $2.42M | Buy |
+72,043
| New | +$2.42M | 0.35% | 52 |
|