SG Americas Securities’s STORE Capital Corporation STOR Stock Holding History

SG Americas Securities’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,446	Closed	-$1.3M	–	3247
2022 Q4	$1.3M	Buy	40,446 +3,441	+9%	+$110K	0.02%	694
2022 Q3	$1.16M	Sell	37,005 -10,442	-22%	-$327K	0.01%	778
2022 Q2	$1.24M	Sell	47,447 -91,929	-66%	-$2.4M	0.01%	983
2022 Q1	$4.07M	Buy	139,376 +85,791	+160%	+$2.51M	0.03%	436
2021 Q4	$1.84M	Buy	53,585 +14,550	+37%	+$500K	0.01%	1044
2021 Q3	$1.25M	Sell	39,035 -17,367	-31%	-$556K	0.01%	1558
2021 Q2	$1.95M	Sell	56,402 -51,012	-47%	-$1.76M	0.01%	1044
2021 Q1	$3.6M	Sell	107,414 -3,582	-3%	-$120K	0.02%	611
2020 Q4	$3.77M	Buy	110,996 +59,773	+117%	+$2.03M	0.02%	583
2020 Q3	$1.41M	Sell	51,223 -19,449	-28%	-$533K	0.01%	812
2020 Q2	$1.68M	Buy	70,672 +82	+0.1%	+$1.95K	0.01%	774
2020 Q1	$1.28M	Buy	70,590 +3,702	+6%	+$67.1K	0.01%	868
2019 Q4	$2.49M	Buy	66,888 +12,281	+22%	+$457K	0.02%	622
2019 Q3	$2.04M	Buy	54,607 +33,592	+160%	+$1.26M	0.02%	842
2019 Q2	$697K	Sell	21,015 -102,731	-83%	-$3.41M	﹤0.01%	1487
2019 Q1	$4.15M	Buy	123,746 +60,376	+95%	+$2.02M	0.04%	439
2018 Q4	$1.79M	Buy	63,370 +18,032	+40%	+$510K	0.02%	824
2018 Q3	$1.26M	Sell	45,338 -13,323	-23%	-$370K	0.01%	1366
2018 Q2	$1.61M	Buy	58,661 +40,277	+219%	+$1.1M	0.01%	959
2018 Q1	$456K	Sell	18,384 -743	-4%	-$18.4K	﹤0.01%	1657
2017 Q4	$498K	Sell	19,127 -13,978	-42%	-$364K	﹤0.01%	1595
2017 Q3	$823K	Buy	33,105 +23,498	+245%	+$584K	0.01%	1237
2017 Q2	$216K	Buy	9,607 +1,040	+12%	+$23.4K	﹤0.01%	2091
2017 Q1	$205K	Sell	8,567 -654	-7%	-$15.7K	﹤0.01%	2150
2016 Q4	$228K	Sell	9,221 -10,172	-52%	-$252K	﹤0.01%	1996
2016 Q3	$572K	Buy	19,393 +10,896	+128%	+$321K	0.01%	1412
2016 Q2	$250K	Sell	8,497 -8,533	-50%	-$251K	﹤0.01%	1746
2016 Q1	$441K	Buy	+17,030	New	+$441K	﹤0.01%	1619