RA
STOR
RMR Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,200
| Closed | -$1.43M | – | 84 |
|
|
2020
Q3 | $1.43M | Hold |
52,200
| – | – | 0.74% | 45 |
|
|
2020
Q2 | $1.24M | Hold |
52,200
| – | – | 0.55% | 59 |
|
|
2020
Q1 | $946K | Buy |
52,200
+12,200
| +31% | +$221K | 0.48% | 65 |
|
|
2019
Q4 | $1.49M | Hold |
40,000
| – | – | 0.51% | 64 |
|
|
2019
Q3 | $1.5M | Hold |
40,000
| – | – | 0.51% | 62 |
|
|
2019
Q2 | $1.33M | Hold |
40,000
| – | – | 0.48% | 63 |
|
|
2019
Q1 | $1.34M | Hold |
40,000
| – | – | 0.48% | 64 |
|
|
2018
Q4 | $1.13M | Hold |
40,000
| – | – | 0.47% | 69 |
|
|
2018
Q3 | $1.11M | Hold |
40,000
| – | – | 0.42% | 82 |
|
|
2018
Q2 | $1.1M | Hold |
40,000
| – | – | 0.41% | 84 |
|
|
2018
Q1 | $992K | Hold |
40,000
| – | – | 0.41% | 86 |
|
|
2017
Q4 | $1.04M | Hold |
40,000
| – | – | 0.39% | 91 |
|
|
2017
Q3 | $995K | Buy |
40,000
+20,000
| +100% | +$498K | 0.46% | 73 |
|
|
2017
Q2 | $449K | Buy |
20,000
+10,000
| +100% | +$225K | 0.23% | 90 |
|
|
2017
Q1 | $239K | Hold |
10,000
| – | – | 0.11% | 115 |
|
|
2016
Q4 | $247K | Hold |
10,000
| – | – | 0.12% | 103 |
|
|
2016
Q3 | $295K | Hold |
10,000
| – | – | 0.14% | 102 |
|
|
2016
Q2 | $295K | Hold |
10,000
| – | – | 0.14% | 103 |
|
|
2016
Q1 | $259K | Hold |
10,000
| – | – | 0.13% | 103 |
|
|
2015
Q4 | $232K | Hold |
10,000
| – | – | 0.13% | 107 |
|
|
2015
Q3 | $207K | Hold |
10,000
| – | – | 0.12% | 114 |
|
|
2015
Q2 | $201K | Buy |
+10,000
| New | +$201K | 0.11% | 106 |
|