Securian 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 |
-24,418
| Closed | -$783K | – | 951 |
|
|
2022
Q4 | $783K | Buy |
24,418
+154
| +0.6% | +$4.94K | 0.02% | 518 |
|
|
2022
Q3 | $760K | Buy |
24,264
+1,244
| +5% | +$39K | 0.02% | 513 |
|
|
2022
Q2 | $600K | Buy |
23,020
+1,091
| +5% | +$28.4K | 0.01% | 645 |
|
|
2022
Q1 | $641K | Hold |
21,929
| – | – | 0.01% | 689 |
|
|
2021
Q4 | $754K | Sell |
21,929
-22,908
| -51% | -$788K | 0.01% | 642 |
|
|
2021
Q3 | $1.44M | Sell |
44,837
-2,144
| -5% | -$68.7K | 0.03% | 472 |
|
|
2021
Q2 | $1.62M | Sell |
46,981
-3,463
| -7% | -$119K | 0.03% | 443 |
|
|
2021
Q1 | $1.69M | Sell |
50,444
-353,564
| -88% | -$11.8M | 0.04% | 418 |
|
|
2020
Q4 | $13.7M | Buy |
404,008
+7,160
| +2% | +$243K | 0.31% | 75 |
|
|
2020
Q3 | $10.9M | Sell |
396,848
-26,683
| -6% | -$732K | 0.26% | 89 |
|
|
2020
Q2 | $10.1M | Sell |
423,531
-33,366
| -7% | -$795K | 0.26% | 92 |
|
|
2020
Q1 | $8.28M | Buy |
456,897
+67,000
| +17% | +$1.21M | 0.23% | 106 |
|
|
2019
Q4 | $14.5M | Sell |
389,897
-131,898
| -25% | -$4.91M | 0.32% | 74 |
|
|
2019
Q3 | $19.5M | Sell |
521,795
-81,500
| -14% | -$3.05M | 0.45% | 55 |
|
|
2019
Q2 | $20M | Sell |
603,295
-5,535
| -0.9% | -$184K | 0.46% | 51 |
|
|
2019
Q1 | $20.4M | Buy |
608,830
+104,400
| +21% | +$3.5M | 0.49% | 49 |
|
|
2018
Q4 | $14.3M | Buy |
504,430
+84,030
| +20% | +$2.38M | 0.38% | 62 |
|
|
2018
Q3 | $11.7M | Sell |
420,400
-68,000
| -14% | -$1.89M | 0.28% | 83 |
|
|
2018
Q2 | $13.4M | Buy |
488,400
+75,700
| +18% | +$2.07M | 0.33% | 71 |
|
|
2018
Q1 | $10.2M | Sell |
412,700
-8,500
| -2% | -$211K | 0.26% | 92 |
|
|
2017
Q4 | $11M | Sell |
421,200
-16,600
| -4% | -$432K | 0.27% | 91 |
|
|
2017
Q3 | $10.9M | Buy |
+437,800
| New | +$10.9M | 0.28% | 89 |
|
|
2017
Q1 | – | Sell |
-353,869
| Closed | -$8.74M | – | 989 |
|
|
2016
Q4 | $8.74M | Sell |
353,869
-229,800
| -39% | -$5.68M | 0.23% | 108 |
|
|
2016
Q3 | $17.2M | Buy |
583,669
+96,900
| +20% | +$2.86M | 0.47% | 52 |
|
|
2016
Q2 | $14.3M | Buy |
486,769
+58,389
| +14% | +$1.72M | 0.4% | 63 |
|
|
2016
Q1 | $11.1M | Buy |
428,380
+192,400
| +82% | +$4.98M | 0.32% | 80 |
|
|
2015
Q4 | $5.48M | Buy |
235,980
+9,300
| +4% | +$216K | 0.16% | 139 |
|
|
2015
Q3 | $4.68M | Buy |
226,680
+30,580
| +16% | +$632K | 0.15% | 140 |
|
|
2015
Q2 | $3.94M | Buy |
196,100
+48,900
| +33% | +$983K | 0.12% | 177 |
|
|
2015
Q1 | $3.44M | Buy |
+147,200
| New | +$3.44M | 0.1% | 204 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 986 |
|