RCM
STOR
RB Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,342
| Closed | -$588K | – | 182 |
|
|
2022
Q4 | $588K | Buy |
18,342
+10
| +0.1% | +$321 | 0.21% | 93 |
|
|
2022
Q3 | $574K | Buy |
18,332
+943
| +5% | +$29.5K | 0.22% | 89 |
|
|
2022
Q2 | $454K | Buy |
17,389
+270
| +2% | +$7.05K | 0.17% | 105 |
|
|
2022
Q1 | $500K | Buy |
17,119
+688
| +4% | +$20.1K | 0.16% | 108 |
|
|
2021
Q4 | $565K | Buy |
16,431
+186
| +1% | +$6.4K | 0.18% | 97 |
|
|
2021
Q3 | $520K | Buy |
16,245
+159
| +1% | +$5.09K | 0.2% | 96 |
|
|
2021
Q2 | $555K | Buy |
16,086
+696
| +5% | +$24K | 0.21% | 94 |
|
|
2021
Q1 | $516K | Buy |
15,390
+55
| +0.4% | +$1.84K | 0.23% | 92 |
|
|
2020
Q4 | $521K | Buy |
15,335
+338
| +2% | +$11.5K | 0.24% | 86 |
|
|
2020
Q3 | $433K | Buy |
14,997
+1,029
| +7% | +$29.7K | 0.2% | 92 |
|
|
2020
Q2 | $333K | Buy |
13,968
+1,050
| +8% | +$25K | 0.18% | 102 |
|
|
2020
Q1 | $201K | Buy |
12,918
+6,064
| +88% | +$94.4K | 0.13% | 122 |
|
|
2019
Q4 | $252K | Buy |
6,854
+993
| +17% | +$36.5K | 0.14% | 111 |
|
|
2019
Q3 | $222K | Buy |
+5,861
| New | +$222K | 0.14% | 115 |
|