STOR
Russell Investments Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,325
| Closed | -$1.68M | – | 3440 |
|
|
2022
Q4 | $1.68M | Sell |
52,325
-514,721
| -91% | -$16.5M | ﹤0.01% | 1698 |
|
|
2022
Q3 | $17.8M | Buy |
567,046
+492,649
| +662% | +$15.4M | 0.04% | 521 |
|
|
2022
Q2 | $1.94M | Buy |
74,397
+41,972
| +129% | +$1.09M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $946K | Sell |
32,425
-50,306
| -61% | -$1.47M | ﹤0.01% | 1993 |
|
|
2021
Q4 | $2.84M | Sell |
82,731
-48,862
| -37% | -$1.68M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $4.21M | Sell |
131,593
-504,041
| -79% | -$16.1M | 0.01% | 1346 |
|
|
2021
Q2 | $21.9M | Sell |
635,634
-453,846
| -42% | -$15.7M | 0.04% | 573 |
|
|
2021
Q1 | $36.5M | Sell |
1,089,480
-283,809
| -21% | -$9.51M | 0.06% | 354 |
|
|
2020
Q4 | $46.6M | Buy |
1,373,289
+1,208,758
| +735% | +$41M | 0.09% | 252 |
|
|
2020
Q3 | $4.48M | Sell |
164,531
-49,528
| -23% | -$1.35M | 0.01% | 1198 |
|
|
2020
Q2 | $5.12M | Sell |
214,059
-875,040
| -80% | -$20.9M | 0.01% | 1085 |
|
|
2020
Q1 | $20.1M | Sell |
1,089,099
-563,274
| -34% | -$10.4M | 0.05% | 397 |
|
|
2019
Q4 | $61.3M | Sell |
1,652,373
-343,715
| -17% | -$12.8M | 0.11% | 203 |
|
|
2019
Q3 | $74.6M | Buy |
1,996,088
+691,779
| +53% | +$25.9M | 0.14% | 160 |
|
|
2019
Q2 | $43.3M | Buy |
1,304,309
+30,944
| +2% | +$1.03M | 0.08% | 298 |
|
|
2019
Q1 | $42.7M | Buy |
1,273,365
+9,861
| +0.8% | +$331K | 0.08% | 298 |
|
|
2018
Q4 | $35.9M | Buy |
1,263,504
+443,828
| +54% | +$12.6M | 0.08% | 280 |
|
|
2018
Q3 | $22.7M | Sell |
819,676
-217,716
| -21% | -$6.02M | 0.04% | 525 |
|
|
2018
Q2 | $28.3M | Buy |
1,037,392
+234,623
| +29% | +$6.41M | 0.06% | 388 |
|
|
2018
Q1 | $19.9M | Sell |
802,769
-84,319
| -10% | -$2.09M | 0.03% | 614 |
|
|
2017
Q4 | $23.1M | Buy |
887,088
+862,837
| +3,558% | +$22.5M | 0.04% | 577 |
|
|
2017
Q3 | $603K | Sell |
24,251
-127,185
| -84% | -$3.16M | ﹤0.01% | 2368 |
|
|
2017
Q2 | $3.4M | Sell |
151,436
-242,531
| -62% | -$5.45M | 0.01% | 1435 |
|
|
2017
Q1 | $9.43M | Buy |
393,967
+13,517
| +4% | +$323K | 0.02% | 905 |
|
|
2016
Q4 | $9.23M | Buy |
+380,450
| New | +$9.23M | 0.02% | 890 |
|