STOR
Qube Research & Technologies (QRT)’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-779,497
| Closed | -$25M | – | 3104 |
|
|
2022
Q4 | $25M | Buy |
+779,497
| New | +$25M | 0.13% | 199 |
|
|
2022
Q3 | – | Sell |
-117,599
| Closed | -$3.07M | – | 3171 |
|
|
2022
Q2 | $3.07M | Sell |
117,599
-802,878
| -87% | -$20.9M | 0.02% | 638 |
|
|
2022
Q1 | $26.9M | Buy |
920,477
+638,270
| +226% | +$18.7M | 0.23% | 95 |
|
|
2021
Q4 | $9.71M | Buy |
282,207
+83,830
| +42% | +$2.88M | 0.07% | 354 |
|
|
2021
Q3 | $6.35M | Buy |
+198,377
| New | +$6.35M | 0.08% | 331 |
|
|
2021
Q2 | – | Sell |
-23,768
| Closed | -$796K | – | 2960 |
|
|
2021
Q1 | $796K | Buy |
+23,768
| New | +$796K | 0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-89,636
| Closed | -$1.62M | – | 2075 |
|
|
2020
Q1 | $1.62M | Buy |
89,636
+19,686
| +28% | +$357K | 0.07% | 269 |
|
|
2019
Q4 | $2.61M | Buy |
+69,950
| New | +$2.61M | 0.08% | 292 |
|
|
2018
Q4 | – | Sell |
-1,245
| Closed | -$35K | – | 969 |
|
|
2018
Q3 | $35K | Sell |
1,245
-3,024
| -71% | -$85K | ﹤0.01% | 921 |
|
|
2018
Q2 | $117K | Buy |
+4,269
| New | +$117K | 0.07% | 277 |
|