RFM
STOR
Royal Fund Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,295
| Closed | -$4.98M | – | 222 |
|
|
2022
Q4 | $4.98M | Sell |
155,295
-9,602
| -6% | -$308K | 0.79% | 41 |
|
|
2022
Q3 | $5.17M | Buy |
164,897
+15,056
| +10% | +$472K | 0.94% | 33 |
|
|
2022
Q2 | $3.91M | Sell |
149,841
-23,098
| -13% | -$602K | 0.65% | 59 |
|
|
2022
Q1 | $5.06M | Buy |
172,939
+4,916
| +3% | +$144K | 0.73% | 50 |
|
|
2021
Q4 | $5.78M | Sell |
168,023
-4,341
| -3% | -$149K | 0.83% | 35 |
|
|
2021
Q3 | $5.52M | Sell |
172,364
-1,027
| -0.6% | -$32.9K | 0.8% | 38 |
|
|
2021
Q2 | $5.98M | Sell |
173,391
-6,172
| -3% | -$213K | 0.99% | 32 |
|
|
2021
Q1 | $6.02M | Buy |
179,563
+78,063
| +77% | +$2.61M | 1.1% | 23 |
|
|
2020
Q4 | $3.45M | Sell |
101,500
-3,248
| -3% | -$110K | 0.73% | 58 |
|
|
2020
Q3 | $2.87M | Buy |
104,748
+5,088
| +5% | +$140K | 0.73% | 63 |
|
|
2020
Q2 | $2.37M | Sell |
99,660
-173
| -0.2% | -$4.12K | 0.84% | 55 |
|
|
2020
Q1 | $1.81M | Sell |
99,833
-12,871
| -11% | -$233K | 0.74% | 50 |
|
|
2019
Q4 | $4.2M | Sell |
112,704
-13,908
| -11% | -$518K | 1.07% | 38 |
|
|
2019
Q3 | $4.74M | Sell |
126,612
-3,199
| -2% | -$120K | 1.32% | 27 |
|
|
2019
Q2 | $4.31M | Sell |
129,811
-4,747
| -4% | -$158K | 1.28% | 28 |
|
|
2019
Q1 | $4.51M | Sell |
134,558
-6,945
| -5% | -$233K | 1.44% | 27 |
|
|
2018
Q4 | $4.01M | Sell |
141,503
-5,637
| -4% | -$160K | 1.62% | 22 |
|
|
2018
Q3 | $4.09M | Buy |
147,140
+38,336
| +35% | +$1.07M | 1.27% | 30 |
|
|
2018
Q2 | $2.98M | Buy |
108,804
+48,371
| +80% | +$1.33M | 0.98% | 40 |
|
|
2018
Q1 | $1.5M | Buy |
60,433
+57,580
| +2,018% | +$1.43M | 0.55% | 50 |
|
|
2017
Q4 | $74K | Buy |
+2,853
| New | +$74K | 0.03% | 184 |
|