State Street’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 |
|
|||||
|
2022
Q4 | $455M | Buy |
|
|||||
|
2022
Q3 | $439M | Buy |
|
|||||
|
2022
Q2 | $358M | Buy |
|
|||||
|
2022
Q1 | $399M | Buy |
|
|||||
|
2021
Q4 | $409M | Buy |
|
|||||
|
2021
Q3 | $357M | Buy |
|
|||||
|
2021
Q2 | $379M | Buy |
|
|||||
|
2021
Q1 | $352M | Buy |
|
|||||
|
2020
Q4 | $349M | Buy |
|
|||||
|
2020
Q3 | $271M | Sell |
|
|||||
|
2020
Q2 | $250M | Buy |
|
|||||
|
2020
Q1 | $107M | Buy |
|
|||||
|
2019
Q4 | $215M | Sell |
|
|||||
|
2019
Q3 | $242M | Buy |
|
|||||
|
2019
Q2 | $208M | Buy |
|
|||||
|
2019
Q1 | $178M | Buy |
|
|||||
|
2018
Q4 | $110M | Buy |
|
|||||
|
2018
Q3 | $104M | Buy |
|
|||||
|
2018
Q2 | $96.3M | Buy |
|
|||||
|
2018
Q1 | $87.2M | Buy |
|
|||||
|
2017
Q4 | $88.3M | Buy |
|
|||||
|
2017
Q3 | $82.1M | Buy |
|
|||||
|
2017
Q2 | $72.2M | Buy |
|
|||||
|
2017
Q1 | $69.8M | Buy |
|
|||||
|
2016
Q4 | $52.2M | Buy |
|
|||||
|
2016
Q3 | $56.7M | Buy |
|
|||||
|
2016
Q2 | $51M | Buy |
|
|||||
|
2016
Q1 | $23.3M | Buy |
|
|||||
|
2015
Q4 | $17.6M | Buy |
|
|||||
|
2015
Q3 | $12.6M | Buy |
|
|||||
|
2015
Q2 | $10.1M | Buy |
|
|||||
|
2015
Q1 | $10.9M | Buy |
|
|||||
|
2014
Q4 | $8.31M | Buy |
|