Royal Bank of Canada’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-663,086
| Closed | -$21.3M | – | 7230 |
|
|
2022
Q4 | $21.3M | Buy |
663,086
+545,411
| +463% | +$17.5M | 0.01% | 983 |
|
|
2022
Q3 | $3.69M | Sell |
117,675
-80,844
| -41% | -$2.53M | ﹤0.01% | 2008 |
|
|
2022
Q2 | $5.18M | Sell |
198,519
-17,840
| -8% | -$465K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $6.32M | Sell |
216,359
-1,122
| -0.5% | -$32.8K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $7.48M | Buy |
217,481
+27,893
| +15% | +$959K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $6.07M | Buy |
189,588
+10,658
| +6% | +$341K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $6.18M | Sell |
178,930
-39,265
| -18% | -$1.36M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $7.31M | Sell |
218,195
-10,299
| -5% | -$345K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $7.77M | Buy |
228,494
+16,937
| +8% | +$576K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $5.81M | Sell |
211,557
-177,969
| -46% | -$4.88M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $9.28M | Buy |
389,526
+85,024
| +28% | +$2.02M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $5.52M | Buy |
304,502
+59,294
| +24% | +$1.07M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $9.13M | Sell |
245,208
-66,952
| -21% | -$2.49M | ﹤0.01% | 1444 |
|
|
2019
Q3 | $11.7M | Buy |
312,160
+71,433
| +30% | +$2.67M | ﹤0.01% | 1231 |
|
|
2019
Q2 | $7.99M | Buy |
240,727
+17,363
| +8% | +$576K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $7.48M | Buy |
223,364
+12,221
| +6% | +$409K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $5.98M | Buy |
211,143
+7,832
| +4% | +$222K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $5.65M | Buy |
203,311
+37,488
| +23% | +$1.04M | ﹤0.01% | 1697 |
|
|
2018
Q2 | $4.54M | Buy |
165,823
+23,889
| +17% | +$655K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $3.52M | Buy |
141,934
+121,135
| +582% | +$3.01M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $541K | Sell |
20,799
-52,457
| -72% | -$1.36M | ﹤0.01% | 3074 |
|
|
2017
Q3 | $1.82M | Sell |
73,256
-212
| -0.3% | -$5.27K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $1.65M | Buy |
73,468
+16,667
| +29% | +$374K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $1.36M | Buy |
56,801
+14,449
| +34% | +$345K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $1.05M | Sell |
42,352
-293
| -0.7% | -$7.24K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $1.26M | Sell |
42,645
-857
| -2% | -$25.3K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $1.28M | Buy |
43,502
+3,177
| +8% | +$93.6K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $1.04M | Sell |
40,325
-37,569
| -48% | -$973K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $1.81M | Buy |
77,894
+711
| +0.9% | +$16.5K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $1.59M | Buy |
77,183
+27,167
| +54% | +$561K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $1.01M | Buy |
50,016
+49,016
| +4,902% | +$986K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $23K | Buy |
1,000
+499
| +100% | +$11.5K | ﹤0.01% | 4853 |
|
|
2014
Q4 | $11K | Buy |
+501
| New | +$11K | ﹤0.01% | 5002 |
|