Prudential Financial’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $658K | Sell |
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|
2022
Q3 | $751K | Sell |
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|
2022
Q2 | $1.97M | Sell |
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|
2022
Q1 | $2.33M | Buy |
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|
2021
Q4 | $2.1M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $916K | Sell |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $30.3M | Buy |
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|
2020
Q3 | $18.7M | Buy |
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|
2020
Q2 | $793K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $19.7M | Buy |
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|
2019
Q3 | $12.5M | Sell |
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|
2019
Q2 | $54.3M | Buy |
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|
2019
Q1 | $46.8M | Buy |
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|
2018
Q4 | $1.21M | Sell |
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|
2018
Q3 | $5.34M | Sell |
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|
2018
Q2 | $6.05M | Buy |
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|
2018
Q1 | $1.65M | Buy |
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|
2017
Q4 | $227K | Hold |
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|
2017
Q3 | $216K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $44.2M | Buy |
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|
2016
Q4 | $35.5M | Sell |
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|
2016
Q3 | $62.4M | Sell |
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|
2016
Q2 | $69.5M | Sell |
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|
2016
Q1 | $64.6M | Buy |
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|
2015
Q4 | $12.8M | Sell |
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|
2015
Q3 | $13.8M | Sell |
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|
2015
Q2 | $20.5M | Sell |
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|
2015
Q1 | $30.3M | Sell |
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|
2014
Q4 | $29.7M | Buy |
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