ProShare Advisors’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,216
| Closed | -$1.61M | – | 1946 |
|
|
2022
Q4 | $1.61M | Buy |
50,216
+3,431
| +7% | +$110K | 0.01% | 655 |
|
|
2022
Q3 | $1.47M | Buy |
46,785
+562
| +1% | +$17.6K | 0.01% | 669 |
|
|
2022
Q2 | $1.21M | Sell |
46,223
-10,948
| -19% | -$285K | ﹤0.01% | 725 |
|
|
2022
Q1 | $1.67M | Sell |
57,171
-5,601
| -9% | -$164K | ﹤0.01% | 760 |
|
|
2021
Q4 | $2.16M | Buy |
62,772
+9,062
| +17% | +$312K | ﹤0.01% | 744 |
|
|
2021
Q3 | $1.72M | Sell |
53,710
-904
| -2% | -$29K | ﹤0.01% | 752 |
|
|
2021
Q2 | $1.89M | Buy |
54,614
+2,702
| +5% | +$93.3K | 0.01% | 744 |
|
|
2021
Q1 | $1.74M | Buy |
51,912
+4,535
| +10% | +$152K | 0.01% | 743 |
|
|
2020
Q4 | $1.61M | Buy |
47,377
+3,744
| +9% | +$127K | 0.01% | 702 |
|
|
2020
Q3 | $1.2M | Buy |
43,633
+799
| +2% | +$21.9K | 0.01% | 675 |
|
|
2020
Q2 | $1.02M | Buy |
42,834
+18,440
| +76% | +$439K | 0.01% | 699 |
|
|
2020
Q1 | $442K | Sell |
24,394
-18,571
| -43% | -$336K | ﹤0.01% | 762 |
|
|
2019
Q4 | $1.6M | Sell |
42,965
-955
| -2% | -$35.6K | 0.01% | 671 |
|
|
2019
Q3 | $1.64M | Sell |
43,920
-542
| -1% | -$20.3K | 0.01% | 630 |
|
|
2019
Q2 | $1.48M | Sell |
44,462
-358
| -0.8% | -$11.9K | 0.01% | 650 |
|
|
2019
Q1 | $1.5M | Buy |
44,820
+3,235
| +8% | +$108K | 0.01% | 659 |
|
|
2018
Q4 | $1.18M | Sell |
41,585
-640
| -2% | -$18.1K | 0.01% | 671 |
|
|
2018
Q3 | $1.17M | Sell |
42,225
-774
| -2% | -$21.5K | 0.01% | 764 |
|
|
2018
Q2 | $1.18M | Buy |
42,999
+300
| +0.7% | +$8.22K | 0.01% | 770 |
|
|
2018
Q1 | $1.06M | Sell |
42,699
-818
| -2% | -$20.3K | 0.01% | 797 |
|
|
2017
Q4 | $1.13M | Buy |
43,517
+5,038
| +13% | +$131K | 0.01% | 783 |
|
|
2017
Q3 | $957K | Sell |
38,479
-7,028
| -15% | -$175K | 0.01% | 747 |
|
|
2017
Q2 | $1.02M | Buy |
45,507
+3,000
| +7% | +$67.4K | 0.01% | 736 |
|
|
2017
Q1 | $1.02M | Buy |
42,507
+1,354
| +3% | +$32.3K | 0.01% | 740 |
|
|
2016
Q4 | $1.02M | Buy |
41,153
+6,904
| +20% | +$171K | 0.01% | 768 |
|
|
2016
Q3 | $1.01M | Buy |
+34,249
| New | +$1.01M | 0.01% | 677 |
|