RIM
STOR
Ranger International Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $60K | Hold |
2,680
| – | – | 0.27% | 46 |
|
|
2017
Q1 | $64K | Sell |
2,680
-13,300
| -83% | -$318K | 3.5% | 11 |
|
|
2016
Q4 | $395K | Sell |
15,980
-95,408
| -86% | -$2.36M | 1.27% | 26 |
|
|
2016
Q3 | $3.28M | Sell |
111,388
-221,912
| -67% | -$6.54M | 3.26% | 14 |
|
|
2016
Q2 | $9.82M | Hold |
333,300
| – | – | 4.15% | 6 |
|
|
2016
Q1 | $8.63M | Buy |
333,300
+82,160
| +33% | +$2.13M | 3.84% | 11 |
|
|
2015
Q4 | $5.83M | Sell |
251,140
-80,590
| -24% | -$1.87M | 2.56% | 19 |
|
|
2015
Q3 | $6.85M | Buy |
331,730
+6,060
| +2% | +$125K | 2.26% | 21 |
|
|
2015
Q2 | $6.55M | Sell |
325,670
-92,910
| -22% | -$1.87M | 1.66% | 24 |
|
|
2015
Q1 | $9.77M | Buy |
+418,580
| New | +$9.77M | 1.91% | 23 |
|