Pictet Asset Management (UK)’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.17M | Buy |
91,879
+37,779
| +70% | +$1.3M | ﹤0.01% | 925 |
|
|
2021
Q1 | $1.81M | Sell |
54,100
-2,600
| -5% | -$87.1K | ﹤0.01% | 982 |
|
|
2020
Q4 | $1.93M | Sell |
56,700
-6,200
| -10% | -$211K | ﹤0.01% | 947 |
|
|
2020
Q3 | $1.73M | Buy |
62,900
+19,500
| +45% | +$535K | ﹤0.01% | 905 |
|
|
2020
Q2 | $1.03M | Sell |
43,400
-15,000
| -26% | -$357K | ﹤0.01% | 915 |
|
|
2020
Q1 | $1.06M | Buy |
58,400
+13,400
| +30% | +$243K | ﹤0.01% | 927 |
|
|
2019
Q4 | $1.68M | Buy |
45,000
+3,200
| +8% | +$119K | ﹤0.01% | 930 |
|
|
2019
Q3 | $1.56M | Buy |
41,800
+3,200
| +8% | +$120K | ﹤0.01% | 871 |
|
|
2019
Q2 | $1.28M | Buy |
38,600
+6,300
| +20% | +$209K | ﹤0.01% | 888 |
|
|
2019
Q1 | $1.08M | Buy |
32,300
+8,900
| +38% | +$298K | ﹤0.01% | 887 |
|
|
2018
Q4 | $662 | Buy |
+23,400
| New | +$662 | ﹤0.01% | 890 |
|