Royal Fund Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,295
| Closed | -$4.98M | – | 293 |
|
|
2022
Q4 | $4.98M | Sell |
155,295
-9,602
| -6% | -$305K | 0.82% | 41 |
|
|
2022
Q3 | $5.17M | Buy |
164,897
+15,056
| +10% | +$428K | 0.96% | 33 |
|
|
2022
Q2 | $3.91M | Sell |
149,841
-23,098
| -13% | -$639K | 0.66% | 59 |
|
|
2022
Q1 | $5.05M | Buy |
172,939
+4,916
| +3% | +$152K | 0.74% | 50 |
|
|
2021
Q4 | $5.78M | Sell |
168,023
-4,341
| -3% | -$147K | 0.83% | 35 |
|
|
2021
Q3 | $5.52M | Sell |
172,364
-1,027
| -0.6% | -$36.4K | 0.89% | 39 |
|
|
2021
Q2 | $5.98M | Sell |
173,391
-6,172
| -3% | -$215K | 0.99% | 32 |
|
|
2021
Q1 | $6.01M | Buy |
179,563
+78,063
| +77% | +$2.54M | 1.1% | 23 |
|
|
2020
Q4 | $3.45M | Sell |
101,500
-3,248
| -3% | -$98.7K | 0.73% | 58 |
|
|
2020
Q3 | $2.87M | Buy |
104,748
+5,088
| +5% | +$129K | 0.73% | 63 |
|
|
2020
Q2 | $2.37M | Sell |
99,660
-173
| -0.2% | -$3.46K | 0.84% | 55 |
|
|
2020
Q1 | $1.81M | Sell |
99,833
-12,871
| -11% | -$425K | 0.74% | 50 |
|
|
2019
Q4 | $4.2M | Sell |
112,704
-13,908
| -11% | -$539K | 1.07% | 38 |
|
|
2019
Q3 | $4.74M | Sell |
126,612
-3,199
| -2% | -$115K | 1.32% | 27 |
|
|
2019
Q2 | $4.31M | Sell |
129,811
-4,747
| -4% | -$160K | 1.28% | 28 |
|
|
2019
Q1 | $4.51M | Sell |
134,558
-6,945
| -5% | -$219K | 1.44% | 27 |
|
|
2018
Q4 | $4M | Sell |
141,503
-5,637
| -4% | -$164K | 1.62% | 22 |
|
|
2018
Q3 | $4.09M | Buy |
147,140
+38,336
| +35% | +$1.08M | 1.27% | 30 |
|
|
2018
Q2 | $2.98M | Buy |
108,804
+48,371
| +80% | +$1.25M | 0.98% | 40 |
|
|
2018
Q1 | $1.5M | Buy |
60,433
+57,580
| +2,018% | +$1.4M | 0.55% | 50 |
|
|
2017
Q4 | $74K | Buy |
+2,853
| New | +$73K | 0.03% | 184 |
|
Other funds holding STOR
VF
BTI
IA
HNB