RC
STOR
Resolution Capital’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,647,700
| Closed | -$90M | – | 26 |
|
|
2020
Q4 | $90M | Sell |
2,647,700
-449,858
| -15% | -$15.3M | 2.06% | 20 |
|
|
2020
Q3 | $85M | Sell |
3,097,558
-23,074
| -0.7% | -$633K | 2.22% | 16 |
|
|
2020
Q2 | $74.3M | Buy |
3,120,632
+1,338,880
| +75% | +$31.9M | 2.32% | 19 |
|
|
2020
Q1 | $32.3M | Sell |
1,781,752
-969,930
| -35% | -$17.6M | 1.35% | 19 |
|
|
2019
Q4 | $102M | Sell |
2,751,682
-588,285
| -18% | -$21.9M | 3.06% | 16 |
|
|
2019
Q3 | $125M | Buy |
3,339,967
+1,813,713
| +119% | +$67.9M | 3.58% | 13 |
|
|
2019
Q2 | $50.7M | Sell |
1,526,254
-14,776
| -1% | -$490K | 1.68% | 21 |
|
|
2019
Q1 | $51.6M | Buy |
+1,541,030
| New | +$51.6M | 1.68% | 19 |
|