Rafferty Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,127
| Closed | -$452K | – | 1348 |
|
|
2021
Q4 | $452K | Sell |
13,127
-2,601
| -17% | -$89.6K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $504K | Sell |
15,728
-3,180
| -17% | -$102K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $653K | Buy |
18,908
+5,776
| +44% | +$199K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $440K | Buy |
13,132
+4,485
| +52% | +$150K | ﹤0.01% | 989 |
|
|
2020
Q4 | $294K | Buy |
8,647
+657
| +8% | +$22.3K | ﹤0.01% | 819 |
|
|
2020
Q3 | $219K | Sell |
7,990
-45,793
| -85% | -$1.26M | ﹤0.01% | 902 |
|
|
2020
Q2 | $1.28M | Buy |
+53,783
| New | +$1.28M | 0.02% | 478 |
|
|
2020
Q1 | – | Sell |
-41,110
| Closed | -$1.53M | – | 849 |
|
|
2019
Q4 | $1.53M | Buy |
41,110
+4,310
| +12% | +$161K | 0.02% | 452 |
|
|
2019
Q3 | $1.38M | Sell |
36,800
-2,439
| -6% | -$91.3K | 0.02% | 470 |
|
|
2019
Q2 | $1.3M | Sell |
39,239
-5,031
| -11% | -$167K | 0.02% | 505 |
|
|
2019
Q1 | $1.48M | Buy |
44,270
+6,610
| +18% | +$221K | 0.02% | 475 |
|
|
2018
Q4 | $1.07M | Sell |
37,660
-12,631
| -25% | -$358K | 0.02% | 374 |
|
|
2018
Q3 | $1.4M | Sell |
50,291
-3,288
| -6% | -$91.4K | 0.02% | 403 |
|
|
2018
Q2 | $1.47M | Buy |
53,579
+10,085
| +23% | +$276K | 0.02% | 416 |
|
|
2018
Q1 | $1.08M | Buy |
43,494
+6,275
| +17% | +$156K | 0.02% | 455 |
|
|
2017
Q4 | $969K | Buy |
37,219
+8,753
| +31% | +$228K | 0.02% | 438 |
|
|
2017
Q3 | $708K | Buy |
28,466
+3,189
| +13% | +$79.3K | 0.02% | 473 |
|
|
2017
Q2 | $567K | Sell |
25,277
-2,066
| -8% | -$46.3K | 0.02% | 470 |
|
|
2017
Q1 | $653K | Buy |
+27,343
| New | +$653K | 0.01% | 452 |
|
|
2016
Q4 | – | Sell |
-9,692
| Closed | -$286K | – | 529 |
|
|
2016
Q3 | $286K | Sell |
9,692
-6,547
| -40% | -$193K | 0.01% | 429 |
|
|
2016
Q2 | $478K | Buy |
+16,239
| New | +$478K | 0.03% | 404 |
|