SA
STOR
SRH Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57
| Closed | -$2K | – | 324 |
|
|
2022
Q3 | $2K | Sell |
57
-4,661
| -99% | -$164K | ﹤0.01% | 301 |
|
|
2022
Q2 | $123K | Buy |
4,718
+35
| +0.7% | +$912 | 0.15% | 75 |
|
|
2022
Q1 | $137K | Buy |
4,683
+31
| +0.7% | +$907 | 0.15% | 75 |
|
|
2021
Q4 | $160K | Buy |
4,652
+1,513
| +48% | +$52K | 0.18% | 70 |
|
|
2021
Q3 | $101K | Buy |
3,139
+11
| +0.4% | +$354 | 0.12% | 85 |
|
|
2021
Q2 | $108K | Buy |
3,128
+12
| +0.4% | +$414 | 0.13% | 80 |
|
|
2021
Q1 | $104K | Buy |
3,116
+12
| +0.4% | +$401 | 0.15% | 74 |
|
|
2020
Q4 | $105K | Buy |
3,104
+15
| +0.5% | +$507 | 0.17% | 67 |
|
|
2020
Q3 | $85K | Buy |
3,089
+17
| +0.6% | +$468 | 0.16% | 70 |
|
|
2020
Q2 | $73K | Buy |
3,072
+22
| +0.7% | +$523 | 0.18% | 66 |
|
|
2020
Q1 | $55K | Buy |
3,050
+2,009
| +193% | +$36.2K | 0.15% | 70 |
|
|
2019
Q4 | $39K | Buy |
1,041
+10
| +1% | +$375 | 0.13% | 92 |
|
|
2019
Q3 | $39K | Buy |
1,031
+10
| +1% | +$378 | 0.13% | 92 |
|
|
2019
Q2 | $34K | Buy |
1,021
+10
| +1% | +$333 | 0.12% | 98 |
|
|
2019
Q1 | $34K | Buy |
1,011
+11
| +1% | +$370 | 0.12% | 92 |
|
|
2018
Q4 | $28K | Hold |
1,000
| – | – | 0.11% | 101 |
|
|
2018
Q3 | $28K | Hold |
1,000
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $27K | Buy |
+1,000
| New | +$27K | 0.1% | 115 |
|