PineBridge Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,802
| Closed | -$991K | – | 846 |
|
|
2021
Q4 | $991K | Buy |
+28,802
| New | +$991K | 0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$13K | – | 827 |
|
|
2020
Q1 | $13K | Sell |
700
-310
| -31% | -$5.76K | ﹤0.01% | 682 |
|
|
2019
Q4 | $38K | Hold |
1,010
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $38K | Hold |
1,010
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $34K | Hold |
1,010
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $34K | Sell |
1,010
-1,510
| -60% | -$50.8K | ﹤0.01% | 961 |
|
|
2018
Q4 | $71K | Hold |
2,520
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $70K | Hold |
2,520
| – | – | ﹤0.01% | 947 |
|
|
2018
Q2 | $69K | Sell |
2,520
-1,070
| -30% | -$29.3K | ﹤0.01% | 968 |
|
|
2018
Q1 | $89K | Buy |
+3,590
| New | +$89K | ﹤0.01% | 963 |
|
|
2017
Q2 | – | Sell |
-116,364
| Closed | -$2.78M | – | 1189 |
|
|
2017
Q1 | $2.78M | Buy |
+116,364
| New | +$2.78M | 0.07% | 233 |
|