Renaissance Group’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 |
-8,271
| Closed | -$265K | – | 288 |
|
|
2022
Q4 | $265K | Sell |
8,271
-89
| -1% | -$2.82K | 0.01% | 238 |
|
|
2022
Q3 | $262K | Buy |
8,360
+345
| +4% | +$9.8K | 0.01% | 237 |
|
|
2022
Q2 | $209K | Sell |
8,015
-261
| -3% | -$7.22K | 0.01% | 277 |
|
|
2022
Q1 | $242K | Hold |
8,276
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $285K | Buy |
8,276
+79
| +1% | +$2.68K | 0.01% | 249 |
|
|
2021
Q3 | $263K | Hold |
8,197
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $283K | Sell |
8,197
-336
| -4% | -$11.7K | 0.01% | 246 |
|
|
2021
Q1 | $286K | Sell |
8,533
-277
| -3% | -$9.02K | 0.01% | 251 |
|
|
2020
Q4 | $299K | Buy |
+8,810
| New | +$268K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-6,327
| Closed | -$236K | – | 298 |
|
|
2019
Q4 | $236K | Buy |
6,327
+399
| +7% | +$15.4K | 0.01% | 254 |
|
|
2019
Q3 | $222K | Buy |
+5,928
| New | +$212K | 0.01% | 249 |
|
Other funds holding STOR
VF
BTI
IA
HNB