SG Americas Securities’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,446
| Closed | -$1.3M | – | 3671 |
|
|
2022
Q4 | $1.3M | Buy |
40,446
+3,441
| +9% | +$109K | 0.02% | 806 |
|
|
2022
Q3 | $1.16M | Sell |
37,005
-10,442
| -22% | -$297K | 0.02% | 919 |
|
|
2022
Q2 | $1.24M | Sell |
47,447
-91,929
| -66% | -$2.54M | 0.02% | 1115 |
|
|
2022
Q1 | $4.07M | Buy |
139,376
+85,791
| +160% | +$2.64M | 0.04% | 511 |
|
|
2021
Q4 | $1.84M | Buy |
53,585
+14,550
| +37% | +$494K | 0.01% | 1144 |
|
|
2021
Q3 | $1.25M | Sell |
39,035
-17,367
| -31% | -$615K | 0.01% | 1705 |
|
|
2021
Q2 | $1.95M | Sell |
56,402
-51,012
| -47% | -$1.78M | 0.01% | 1146 |
|
|
2021
Q1 | $3.6M | Sell |
107,414
-3,582
| -3% | -$117K | 0.02% | 691 |
|
|
2020
Q4 | $3.77M | Buy |
110,996
+59,773
| +117% | +$1.82M | 0.03% | 672 |
|
|
2020
Q3 | $1.41M | Sell |
51,223
-19,449
| -28% | -$494K | 0.01% | 993 |
|
|
2020
Q2 | $1.68M | Buy |
70,672
+82
| +0.1% | +$1.64K | 0.02% | 958 |
|
|
2020
Q1 | $1.28M | Buy |
70,590
+3,702
| +6% | +$122K | 0.02% | 1113 |
|
|
2019
Q4 | $2.49M | Buy |
66,888
+12,281
| +22% | +$476K | 0.03% | 705 |
|
|
2019
Q3 | $2.04M | Buy |
54,607
+33,592
| +160% | +$1.2M | 0.02% | 951 |
|
|
2019
Q2 | $697K | Sell |
21,015
-102,731
| -83% | -$3.47M | 0.01% | 1679 |
|
|
2019
Q1 | $4.14M | Buy |
123,746
+60,376
| +95% | +$1.9M | 0.04% | 497 |
|
|
2018
Q4 | $1.79M | Buy |
63,370
+18,032
| +40% | +$525K | 0.02% | 955 |
|
|
2018
Q3 | $1.26M | Sell |
45,338
-13,323
| -23% | -$375K | 0.01% | 1522 |
|
|
2018
Q2 | $1.61M | Buy |
58,661
+40,277
| +219% | +$1.04M | 0.02% | 1072 |
|
|
2018
Q1 | $456K | Sell |
18,384
-743
| -4% | -$18K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $498K | Sell |
19,127
-13,978
| -42% | -$358K | 0.01% | 1864 |
|
|
2017
Q3 | $823K | Buy |
33,105
+23,498
| +245% | +$572K | 0.01% | 1413 |
|
|
2017
Q2 | $216K | Buy |
9,607
+1,040
| +12% | +$23K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $205K | Sell |
8,567
-654
| -7% | -$15.9K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $228K | Sell |
9,221
-10,172
| -52% | -$263K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $572K | Buy |
19,393
+10,896
| +128% | +$324K | 0.01% | 1597 |
|
|
2016
Q2 | $250K | Sell |
8,497
-8,533
| -50% | -$225K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $441K | Buy |
+17,030
| New | +$417K | ﹤0.01% | 1813 |
|
Other funds holding STOR
VF
BTI
IA
HNB