Prudential Financial’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,535
| Closed | -$658K | – | 2713 |
|
|
2022
Q4 | $658K | Sell |
20,535
-3,466
| -14% | -$111K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $751K | Sell |
24,001
-49,938
| -68% | -$1.56M | ﹤0.01% | 1892 |
|
|
2022
Q2 | $1.97M | Sell |
73,939
-5,728
| -7% | -$153K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $2.33M | Buy |
79,667
+19,799
| +33% | +$579K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $2.1M | Buy |
59,868
+30,217
| +102% | +$1.06M | ﹤0.01% | 1504 |
|
|
2021
Q3 | $1.01M | Buy |
29,651
+3,087
| +12% | +$105K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $916K | Sell |
26,564
-8,832
| -25% | -$305K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $1.19M | Sell |
35,396
-857,081
| -96% | -$28.7M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $30.3M | Buy |
892,477
+209,776
| +31% | +$7.13M | 0.05% | 325 |
|
|
2020
Q3 | $18.7M | Buy |
682,701
+649,418
| +1,951% | +$17.8M | 0.03% | 438 |
|
|
2020
Q2 | $793K | Buy |
+33,283
| New | +$793K | ﹤0.01% | 1746 |
|
|
2020
Q1 | – | Sell |
-530,322
| Closed | -$19.7M | – | 2472 |
|
|
2019
Q4 | $19.7M | Buy |
530,322
+197,105
| +59% | +$7.34M | 0.03% | 592 |
|
|
2019
Q3 | $12.5M | Sell |
333,217
-1,304,046
| -80% | -$48.8M | 0.02% | 714 |
|
|
2019
Q2 | $54.3M | Buy |
1,637,263
+240,783
| +17% | +$7.99M | 0.08% | 239 |
|
|
2019
Q1 | $46.8M | Buy |
1,396,480
+1,353,830
| +3,174% | +$45.4M | 0.08% | 267 |
|
|
2018
Q4 | $1.21M | Sell |
42,650
-149,700
| -78% | -$4.24M | ﹤0.01% | 1743 |
|
|
2018
Q3 | $5.35M | Sell |
192,350
-28,500
| -13% | -$792K | 0.01% | 1157 |
|
|
2018
Q2 | $6.05M | Buy |
220,850
+154,550
| +233% | +$4.23M | 0.01% | 1128 |
|
|
2018
Q1 | $1.65M | Buy |
66,300
+57,600
| +662% | +$1.43M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $227K | Hold |
8,700
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q3 | $216K | Buy |
+8,700
| New | +$216K | ﹤0.01% | 2239 |
|
|
2017
Q2 | – | Sell |
-1,850,589
| Closed | -$44.2M | – | 2385 |
|
|
2017
Q1 | $44.2M | Buy |
1,850,589
+412,897
| +29% | +$9.86M | 0.07% | 305 |
|
|
2016
Q4 | $35.5M | Sell |
1,437,692
-679,934
| -32% | -$16.8M | 0.06% | 362 |
|
|
2016
Q3 | $62.4M | Sell |
2,117,626
-241,437
| -10% | -$7.12M | 0.1% | 210 |
|
|
2016
Q2 | $69.5M | Sell |
2,359,063
-137,829
| -6% | -$4.06M | 0.12% | 187 |
|
|
2016
Q1 | $64.6M | Buy |
2,496,892
+1,946,100
| +353% | +$50.4M | 0.12% | 189 |
|
|
2015
Q4 | $12.8M | Sell |
550,792
-116,708
| -17% | -$2.71M | 0.02% | 700 |
|
|
2015
Q3 | $13.8M | Sell |
667,500
-350,186
| -34% | -$7.23M | 0.03% | 621 |
|
|
2015
Q2 | $20.5M | Sell |
1,017,686
-279,527
| -22% | -$5.62M | 0.04% | 521 |
|
|
2015
Q1 | $30.3M | Sell |
1,297,213
-76,005
| -6% | -$1.77M | 0.05% | 397 |
|
|
2014
Q4 | $29.7M | Buy |
+1,373,218
| New | +$29.7M | 0.05% | 373 |
|