PAG
STOR
Private Advisor 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 |
-28,888
| Closed | -$926 | – | 2055 |
|
|
2022
Q4 | $926 | Sell |
28,888
-5,832
| -17% | -$187 | ﹤0.01% | 1252 |
|
|
2022
Q3 | $1.09M | Buy |
34,720
+2,182
| +7% | +$68.4K | 0.01% | 882 |
|
|
2022
Q2 | $849K | Buy |
32,538
+1,966
| +6% | +$51.3K | 0.01% | 1145 |
|
|
2022
Q1 | $894K | Sell |
30,572
-43,664
| -59% | -$1.28M | 0.01% | 1142 |
|
|
2021
Q4 | $2.55M | Sell |
74,236
-21,975
| -23% | -$756K | 0.02% | 708 |
|
|
2021
Q3 | $3.08M | Buy |
96,211
+66,549
| +224% | +$2.13M | 0.02% | 715 |
|
|
2021
Q2 | $1.02M | Buy |
29,662
+2,734
| +10% | +$94.4K | 0.01% | 1055 |
|
|
2021
Q1 | $902K | Buy |
26,928
+886
| +3% | +$29.7K | 0.01% | 1041 |
|
|
2020
Q4 | $885K | Buy |
26,042
+603
| +2% | +$20.5K | 0.01% | 957 |
|
|
2020
Q3 | $698K | Buy |
25,439
+8,665
| +52% | +$238K | 0.01% | 930 |
|
|
2020
Q2 | $399K | Buy |
16,774
+2,624
| +19% | +$62.4K | 0.01% | 1097 |
|
|
2020
Q1 | $256K | Sell |
14,150
-7,911
| -36% | -$143K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $822K | Buy |
22,061
+1,017
| +5% | +$37.9K | 0.01% | 841 |
|
|
2019
Q3 | $787K | Buy |
21,044
+282
| +1% | +$10.5K | 0.01% | 872 |
|
|
2019
Q2 | $689K | Sell |
20,762
-23
| -0.1% | -$763 | 0.01% | 901 |
|
|
2019
Q1 | $696K | Buy |
20,785
+9,265
| +80% | +$310K | 0.01% | 829 |
|
|
2018
Q4 | $326K | Sell |
11,520
-2,510
| -18% | -$71K | 0.01% | 993 |
|
|
2018
Q3 | $390K | Buy |
+14,030
| New | +$390K | 0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-8,451
| Closed | -$214K | – | 1402 |
|
|
2017
Q4 | $214K | Sell |
8,451
-550
| -6% | -$13.9K | 0.01% | 1045 |
|
|
2017
Q3 | $225K | Buy |
+9,001
| New | +$225K | 0.01% | 1290 |
|