STOR
SEI Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,580
| Closed | -$467K | – | 2763 |
|
|
2022
Q4 | $467K | Sell |
14,580
-292,263
| -95% | -$9.37M | ﹤0.01% | 2032 |
|
|
2022
Q3 | $9.61M | Buy |
306,843
+256,250
| +506% | +$8.03M | 0.02% | 782 |
|
|
2022
Q2 | $1.32M | Sell |
50,593
-18,803
| -27% | -$491K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $2.03M | Sell |
69,396
-32,319
| -32% | -$945K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $3.5M | Buy |
101,715
+1,380
| +1% | +$47.5K | 0.01% | 1326 |
|
|
2021
Q3 | $3.21M | Sell |
100,335
-10,895
| -10% | -$349K | 0.01% | 1302 |
|
|
2021
Q2 | $3.84M | Sell |
111,230
-27,754
| -20% | -$958K | 0.01% | 1216 |
|
|
2021
Q1 | $4.66M | Sell |
138,984
-294,826
| -68% | -$9.88M | 0.01% | 1056 |
|
|
2020
Q4 | $14.7M | Sell |
433,810
-87,322
| -17% | -$2.97M | 0.04% | 470 |
|
|
2020
Q3 | $14.3M | Buy |
521,132
+205,821
| +65% | +$5.65M | 0.04% | 411 |
|
|
2020
Q2 | $7.46M | Sell |
315,311
-274,238
| -47% | -$6.49M | 0.02% | 684 |
|
|
2020
Q1 | $10.7M | Sell |
589,549
-106,004
| -15% | -$1.92M | 0.04% | 444 |
|
|
2019
Q4 | $25.9M | Sell |
695,553
-35,824
| -5% | -$1.33M | 0.08% | 248 |
|
|
2019
Q3 | $27.4M | Buy |
731,377
+98,830
| +16% | +$3.7M | 0.07% | 255 |
|
|
2019
Q2 | $21M | Buy |
632,547
+158,018
| +33% | +$5.24M | 0.07% | 294 |
|
|
2019
Q1 | $15.9M | Buy |
474,529
+78,519
| +20% | +$2.63M | 0.05% | 375 |
|
|
2018
Q4 | $11M | Buy |
396,010
+2,130
| +0.5% | +$59.2K | 0.04% | 508 |
|
|
2018
Q3 | $10.9M | Sell |
393,880
-43,894
| -10% | -$1.22M | 0.04% | 489 |
|
|
2018
Q2 | $12M | Buy |
437,774
+18,048
| +4% | +$495K | 0.04% | 487 |
|
|
2018
Q1 | $10.4M | Sell |
419,726
-20,652
| -5% | -$513K | 0.04% | 497 |
|
|
2017
Q4 | $11.5M | Sell |
440,378
-41,954
| -9% | -$1.09M | 0.04% | 553 |
|
|
2017
Q3 | $12M | Sell |
482,332
-112,679
| -19% | -$2.8M | 0.04% | 511 |
|
|
2017
Q2 | $13.4M | Buy |
595,011
+151,341
| +34% | +$3.4M | 0.05% | 429 |
|
|
2017
Q1 | $10.6M | Buy |
443,670
+60,096
| +16% | +$1.43M | 0.05% | 488 |
|
|
2016
Q4 | $9.48M | Sell |
383,574
-118,591
| -24% | -$2.93M | 0.05% | 505 |
|
|
2016
Q3 | $14.8M | Buy |
502,165
+25,498
| +5% | +$751K | 0.08% | 328 |
|
|
2016
Q2 | $14M | Sell |
476,667
-42,223
| -8% | -$1.24M | 0.08% | 308 |
|
|
2016
Q1 | $13.4M | Buy |
518,890
+95,038
| +22% | +$2.46M | 0.08% | 296 |
|
|
2015
Q4 | $9.83M | Buy |
423,852
+121,218
| +40% | +$2.81M | 0.06% | 395 |
|
|
2015
Q3 | $6.25M | Sell |
302,634
-40,540
| -12% | -$838K | 0.06% | 395 |
|
|
2015
Q2 | $6.9M | Buy |
343,174
+113,074
| +49% | +$2.27M | 0.06% | 370 |
|
|
2015
Q1 | $5.37M | Buy |
230,100
+16,700
| +8% | +$390K | 0.05% | 440 |
|
|
2014
Q4 | $4.61M | Buy |
+213,400
| New | +$4.61M | 0.04% | 459 |
|