SCA
STOR
SMH Capital Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,572
| Closed | -$243K | – | 62 |
|
|
2022
Q4 | $243K | Buy |
7,572
+6
| +0.1% | +$192 | 0.35% | 46 |
|
|
2022
Q3 | $237K | Buy |
+7,566
| New | +$237K | 0.35% | 40 |
|
|
2021
Q2 | – | Sell |
-14,350
| Closed | -$481K | – | 65 |
|
|
2021
Q1 | $481K | Buy |
14,350
+106
| +0.7% | +$3.55K | 1.07% | 14 |
|
|
2020
Q4 | $484K | Sell |
14,244
-787
| -5% | -$26.7K | 1.23% | 13 |
|
|
2020
Q3 | $412K | Buy |
+15,031
| New | +$412K | 0.96% | 12 |
|