PMAM
STOR
Picton Mahoney Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-850,000
| Closed | -$27.3M | – | 707 |
|
|
2022
Q4 | $27.3M | Sell |
850,000
-250,000
| -23% | -$8.01M | 1.28% | 6 |
|
|
2022
Q3 | $34.5M | Buy |
+1,100,000
| New | +$34.5M | 1.24% | 6 |
|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$550K | – | 204 |
|
|
2017
Q2 | $550K | Buy |
24,500
+9,600
| +64% | +$216K | 0.04% | 153 |
|
|
2017
Q1 | $355K | Buy |
+14,900
| New | +$355K | 0.02% | 158 |
|