STOR
Principal Financial Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,949,727
| Closed | -$62.5M | – | 2527 |
|
|
2022
Q4 | $62.5M | Sell |
1,949,727
-11,476,273
| -85% | -$368M | 0.05% | 336 |
|
|
2022
Q3 | $421M | Sell |
13,426,000
-1,973,548
| -13% | -$61.8M | 0.33% | 73 |
|
|
2022
Q2 | $402M | Buy |
15,399,548
+309,569
| +2% | +$8.07M | 0.3% | 81 |
|
|
2022
Q1 | $441M | Buy |
15,089,979
+445,292
| +3% | +$13M | 0.28% | 89 |
|
|
2021
Q4 | $503M | Buy |
14,644,687
+134,716
| +0.9% | +$4.63M | 0.3% | 79 |
|
|
2021
Q3 | $465M | Sell |
14,509,971
-361,343
| -2% | -$11.6M | 0.3% | 81 |
|
|
2021
Q2 | $513M | Sell |
14,871,314
-58,042
| -0.4% | -$2M | 0.33% | 66 |
|
|
2021
Q1 | $500M | Sell |
14,929,356
-1,507,168
| -9% | -$50.5M | 0.35% | 62 |
|
|
2020
Q4 | $559M | Sell |
16,436,524
-1,843,586
| -10% | -$62.6M | 0.41% | 54 |
|
|
2020
Q3 | $501M | Sell |
18,280,110
-532,079
| -3% | -$14.6M | 0.42% | 53 |
|
|
2020
Q2 | $448M | Buy |
18,812,189
+1,671,029
| +10% | +$39.8M | 0.39% | 58 |
|
|
2020
Q1 | $311M | Buy |
17,141,160
+3,606,661
| +27% | +$65.4M | 0.34% | 76 |
|
|
2019
Q4 | $504M | Sell |
13,534,499
-58,656
| -0.4% | -$2.18M | 0.42% | 44 |
|
|
2019
Q3 | $509M | Buy |
13,593,155
+1,136,504
| +9% | +$42.5M | 0.45% | 41 |
|
|
2019
Q2 | $413M | Buy |
12,456,651
+1,199,093
| +11% | +$39.8M | 0.37% | 60 |
|
|
2019
Q1 | $377M | Buy |
11,257,558
+709,125
| +7% | +$23.8M | 0.35% | 68 |
|
|
2018
Q4 | $299M | Sell |
10,548,433
-974,232
| -8% | -$27.6M | 0.32% | 69 |
|
|
2018
Q3 | $320M | Buy |
11,522,665
+2,894,363
| +34% | +$80.4M | 0.28% | 79 |
|
|
2018
Q2 | $236M | Sell |
8,628,302
-3,000,409
| -26% | -$82.2M | 0.22% | 109 |
|
|
2018
Q1 | $289M | Sell |
11,628,711
-30,588
| -0.3% | -$759K | 0.28% | 79 |
|
|
2017
Q4 | $304M | Sell |
11,659,299
-360,640
| -3% | -$9.39M | 0.28% | 84 |
|
|
2017
Q3 | $299M | Sell |
12,019,939
-118,891
| -1% | -$2.96M | 0.29% | 79 |
|
|
2017
Q2 | $273M | Buy |
12,138,830
+2,189,912
| +22% | +$49.2M | 0.27% | 88 |
|
|
2017
Q1 | $238M | Buy |
9,948,918
+899,281
| +10% | +$21.5M | 0.29% | 86 |
|
|
2016
Q4 | $224M | Buy |
9,049,637
+1,658,540
| +22% | +$41M | 0.28% | 84 |
|
|
2016
Q3 | $218M | Buy |
7,391,097
+548,571
| +8% | +$16.2M | 0.29% | 83 |
|
|
2016
Q2 | $202M | Buy |
6,842,526
+1,662,581
| +32% | +$49M | 0.28% | 92 |
|
|
2016
Q1 | $134M | Buy |
5,179,945
+2,320,777
| +81% | +$60.1M | 0.19% | 130 |
|
|
2015
Q4 | $66.3M | Buy |
2,859,168
+557,682
| +24% | +$12.9M | 0.1% | 226 |
|
|
2015
Q3 | $47.5M | Buy |
2,301,486
+451,938
| +24% | +$9.34M | 0.07% | 278 |
|
|
2015
Q2 | $37.2M | Sell |
1,849,548
-62,843
| -3% | -$1.26M | 0.06% | 337 |
|
|
2015
Q1 | $44.7M | Buy |
1,912,391
+213,168
| +13% | +$4.98M | 0.07% | 297 |
|
|
2014
Q4 | $36.7M | Buy |
+1,699,223
| New | +$36.7M | 0.06% | 328 |
|