RIM
STOR
Redwood Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-181,654
| Closed | -$5.05M | – | 133 |
|
|
2018
Q3 | $5.05M | Sell |
181,654
-642
| -0.4% | -$17.8K | 1.83% | 8 |
|
|
2018
Q2 | $5M | Sell |
182,296
-2,438
| -1% | -$66.8K | 1.92% | 9 |
|
|
2018
Q1 | $4.59M | Sell |
184,734
-3,617
| -2% | -$89.8K | 1.38% | 11 |
|
|
2017
Q4 | $4.91M | Buy |
+188,351
| New | +$4.91M | 2.12% | 14 |
|