Raymond James & Associates’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 |
-549,263
| Closed | -$17.6M | – | 4150 |
|
|
2022
Q4 | $17.6M | Sell |
549,263
-605,209
| -52% | -$19.2M | 0.02% | 728 |
|
|
2022
Q3 | $36.2M | Sell |
1,154,472
-274,441
| -19% | -$7.8M | 0.04% | 408 |
|
|
2022
Q2 | $37.3M | Buy |
1,428,913
+642,123
| +82% | +$17.8M | 0.04% | 395 |
|
|
2022
Q1 | $23M | Buy |
786,790
+42,415
| +6% | +$1.31M | 0.02% | 629 |
|
|
2021
Q4 | $25.6M | Buy |
744,375
+36,127
| +5% | +$1.23M | 0.02% | 626 |
|
|
2021
Q3 | $22.7M | Buy |
708,248
+24,437
| +4% | +$866K | 0.02% | 641 |
|
|
2021
Q2 | $23.6M | Buy |
683,811
+17,835
| +3% | +$621K | 0.02% | 633 |
|
|
2021
Q1 | $22.3M | Sell |
665,976
-30,482
| -4% | -$992K | 0.02% | 618 |
|
|
2020
Q4 | $23.7M | Buy |
696,458
+58,955
| +9% | +$1.79M | 0.03% | 546 |
|
|
2020
Q3 | $17.5M | Sell |
637,503
-134,061
| -17% | -$3.41M | 0.02% | 602 |
|
|
2020
Q2 | $18.4M | Buy |
771,564
+114,405
| +17% | +$2.29M | 0.02% | 555 |
|
|
2020
Q1 | $11.9M | Buy |
657,159
+62,739
| +11% | +$2.07M | 0.02% | 668 |
|
|
2019
Q4 | $22.1M | Buy |
594,420
+40,439
| +7% | +$1.57M | 0.03% | 536 |
|
|
2019
Q3 | $20.7M | Buy |
553,981
+232,336
| +72% | +$8.32M | 0.03% | 526 |
|
|
2019
Q2 | $10.7M | Buy |
321,645
+71,771
| +29% | +$2.42M | 0.02% | 820 |
|
|
2019
Q1 | $8.37M | Buy |
249,874
+57,822
| +30% | +$1.82M | 0.01% | 905 |
|
|
2018
Q4 | $5.44M | Buy |
192,052
+50,712
| +36% | +$1.48M | 0.01% | 1062 |
|
|
2018
Q3 | $3.93M | Buy |
141,340
+114,608
| +429% | +$3.23M | 0.01% | 1374 |
|
|
2018
Q2 | $732K | Sell |
26,732
-8,255
| -24% | -$214K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $868K | Sell |
34,987
-29,815
| -46% | -$724K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $1.69M | Buy |
64,802
+30,332
| +88% | +$776K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $857K | Buy |
34,470
+4,929
| +17% | +$120K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $663K | Sell |
29,541
-500,220
| -94% | -$11.1M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $12.7M | Buy |
529,761
+129,461
| +32% | +$3.14M | 0.03% | 559 |
|
|
2016
Q4 | $9.89M | Buy |
400,300
+204,328
| +104% | +$5.27M | 0.03% | 638 |
|
|
2016
Q3 | $5.78M | Buy |
195,972
+72,067
| +58% | +$2.14M | 0.02% | 879 |
|
|
2016
Q2 | $3.65M | Buy |
123,905
+109,990
| +790% | +$2.9M | 0.01% | 1010 |
|
|
2016
Q1 | $360K | Buy |
+13,915
| New | +$341K | ﹤0.01% | 2226 |
|
Other funds holding STOR
VF
BTI
IA
HNB