Royal London Asset 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 |
-328,717
| Closed | -$10.5M | – | 693 |
|
|
2022
Q4 | $10.5M | Buy |
328,717
+2,096
| +0.6% | +$67.2K | 0.05% | 314 |
|
|
2022
Q3 | $10.2M | Sell |
326,621
-17,238
| -5% | -$540K | 0.05% | 298 |
|
|
2022
Q2 | $8.97M | Sell |
343,859
-9,438
| -3% | -$246K | 0.04% | 321 |
|
|
2022
Q1 | $10.3M | Buy |
353,297
+20,978
| +6% | +$613K | 0.04% | 328 |
|
|
2021
Q4 | $11.4M | Buy |
+332,319
| New | +$11.4M | 0.04% | 319 |
|