STOR
Schroder Investment Management Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-228,259
| Closed | -$7.15M | – | 1338 |
|
|
2022
Q3 | $7.15M | Sell |
228,259
-682,145
| -75% | -$21.4M | 0.01% | 701 |
|
|
2022
Q2 | $24.3M | Sell |
910,404
-12,391
| -1% | -$331K | 0.04% | 415 |
|
|
2022
Q1 | $27.4M | Buy |
922,795
+365,147
| +65% | +$10.8M | 0.04% | 418 |
|
|
2021
Q4 | $19.2M | Sell |
557,648
-4,876
| -0.9% | -$168K | 0.03% | 476 |
|
|
2021
Q3 | $18M | Buy |
562,524
+236,392
| +72% | +$7.57M | 0.03% | 506 |
|
|
2021
Q2 | $11.3M | Sell |
326,132
-15,825
| -5% | -$546K | 0.01% | 638 |
|
|
2021
Q1 | $11.5M | Buy |
341,957
+34,838
| +11% | +$1.17M | 0.01% | 630 |
|
|
2020
Q4 | $10.4M | Buy |
307,119
+119,104
| +63% | +$4.05M | 0.01% | 621 |
|
|
2020
Q3 | $5.42M | Sell |
188,015
-509
| -0.3% | -$14.7K | 0.01% | 710 |
|
|
2020
Q2 | $4.49M | Buy |
188,524
+50,208
| +36% | +$1.2M | 0.01% | 693 |
|
|
2020
Q1 | $2.07M | Sell |
138,316
-439,576
| -76% | -$6.58M | ﹤0.01% | 790 |
|
|
2019
Q4 | $21.5M | Buy |
577,892
+231,497
| +67% | +$8.62M | 0.04% | 477 |
|
|
2019
Q3 | $12.9M | Buy |
346,395
+6,506
| +2% | +$242K | 0.02% | 550 |
|
|
2019
Q2 | $11.3M | Buy |
339,889
+75,321
| +28% | +$2.5M | 0.02% | 557 |
|
|
2019
Q1 | $8.86M | Buy |
264,568
+244,282
| +1,204% | +$8.18M | 0.02% | 603 |
|
|
2018
Q4 | $574 | Hold |
20,286
| – | – | ﹤0.01% | 978 |
|
|
2018
Q3 | $564K | Hold |
20,286
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q2 | $551K | Hold |
20,286
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q1 | $503K | Hold |
20,286
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $528K | Sell |
20,286
-567
| -3% | -$14.8K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $517K | Buy |
+20,853
| New | +$517K | ﹤0.01% | 1068 |
|
|
2016
Q4 | – | Sell |
-2,098,493
| Closed | -$61.8M | – | 1202 |
|
|
2016
Q3 | $61.8M | Buy |
2,098,493
+219,167
| +12% | +$6.46M | 0.12% | 215 |
|
|
2016
Q2 | $55.3M | Buy |
1,879,326
+1,144,270
| +156% | +$33.7M | 0.11% | 228 |
|
|
2016
Q1 | $18.9M | Buy |
+735,056
| New | +$18.9M | 0.04% | 486 |
|