STOR
RhumbLine Advisers’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-817,632
| Closed | -$26.2M | – | 2993 |
|
|
2022
Q4 | $26.2M | Buy |
817,632
+13,986
| +2% | +$448K | 0.04% | 461 |
|
|
2022
Q3 | $25.2M | Buy |
803,646
+43,874
| +6% | +$1.37M | 0.04% | 442 |
|
|
2022
Q2 | $19.8M | Buy |
759,772
+84,853
| +13% | +$2.21M | 0.03% | 533 |
|
|
2022
Q1 | $19.7M | Sell |
674,919
-14,784
| -2% | -$432K | 0.03% | 588 |
|
|
2021
Q4 | $23.7M | Buy |
689,703
+19,349
| +3% | +$666K | 0.03% | 544 |
|
|
2021
Q3 | $21.5M | Sell |
670,354
-26,021
| -4% | -$833K | 0.03% | 553 |
|
|
2021
Q2 | $24M | Sell |
696,375
-499
| -0.1% | -$17.2K | 0.03% | 516 |
|
|
2021
Q1 | $23.3M | Buy |
696,874
+8,890
| +1% | +$298K | 0.03% | 519 |
|
|
2020
Q4 | $23.4M | Buy |
687,984
+35,809
| +5% | +$1.22M | 0.03% | 480 |
|
|
2020
Q3 | $17.9M | Sell |
652,175
-10,192
| -2% | -$280K | 0.03% | 515 |
|
|
2020
Q2 | $15.8M | Buy |
662,367
+390,859
| +144% | +$9.31M | 0.03% | 550 |
|
|
2020
Q1 | $4.92M | Buy |
271,508
+56,222
| +26% | +$1.02M | 0.01% | 1036 |
|
|
2019
Q4 | $8.02M | Buy |
215,286
+21,371
| +11% | +$796K | 0.01% | 972 |
|
|
2019
Q3 | $7.25M | Buy |
193,915
+5,268
| +3% | +$197K | 0.01% | 964 |
|
|
2019
Q2 | $6.26M | Buy |
188,647
+15,258
| +9% | +$506K | 0.01% | 1072 |
|
|
2019
Q1 | $5.81M | Sell |
173,389
-25,136
| -13% | -$842K | 0.01% | 1089 |
|
|
2018
Q4 | $5.62M | Buy |
198,525
+12,591
| +7% | +$356K | 0.01% | 1024 |
|
|
2018
Q3 | $5.17M | Sell |
185,934
-3,950
| -2% | -$110K | 0.01% | 1088 |
|
|
2018
Q2 | $5.2M | Sell |
189,884
-6,693
| -3% | -$183K | 0.01% | 1066 |
|
|
2018
Q1 | $4.88M | Buy |
196,577
+14,682
| +8% | +$364K | 0.01% | 1055 |
|
|
2017
Q4 | $4.74M | Sell |
181,895
-130
| -0.1% | -$3.39K | 0.01% | 1104 |
|
|
2017
Q3 | $4.53M | Buy |
182,025
+1,124
| +0.6% | +$28K | 0.01% | 1100 |
|
|
2017
Q2 | $4.06M | Buy |
180,901
+4,867
| +3% | +$109K | 0.01% | 1124 |
|
|
2017
Q1 | $4.2M | Buy |
176,034
+18,855
| +12% | +$450K | 0.01% | 1110 |
|
|
2016
Q4 | $3.88M | Buy |
157,179
+24,126
| +18% | +$596K | 0.01% | 1077 |
|
|
2016
Q3 | $3.92M | Buy |
133,053
+13,914
| +12% | +$410K | 0.01% | 1013 |
|
|
2016
Q2 | $3.51M | Buy |
119,139
+51,949
| +77% | +$1.53M | 0.01% | 1010 |
|
|
2016
Q1 | $1.74M | Buy |
67,190
+12,695
| +23% | +$329K | 0.01% | 1471 |
|
|
2015
Q4 | $1.26M | Buy |
54,495
+5,500
| +11% | +$128K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $1.01M | Buy |
48,995
+5,970
| +14% | +$123K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $865K | Buy |
43,025
+9,320
| +28% | +$187K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $787K | Buy |
33,705
+6,565
| +24% | +$153K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $586K | Buy |
+27,140
| New | +$586K | ﹤0.01% | 2184 |
|