STOR
State Street’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,203,081
| Closed | -$455M | – | 4898 |
|
|
2022
Q4 | $455M | Buy |
14,203,081
+357,292
| +3% | +$11.5M | 0.03% | 502 |
|
|
2022
Q3 | $439M | Buy |
13,845,789
+326,913
| +2% | +$10.4M | 0.03% | 495 |
|
|
2022
Q2 | $358M | Buy |
13,518,876
+29,220
| +0.2% | +$773K | 0.02% | 568 |
|
|
2022
Q1 | $399M | Buy |
13,489,656
+1,723,090
| +15% | +$51M | 0.02% | 601 |
|
|
2021
Q4 | $409M | Buy |
11,766,566
+741,979
| +7% | +$25.8M | 0.02% | 588 |
|
|
2021
Q3 | $357M | Buy |
11,024,587
+161,089
| +1% | +$5.22M | 0.02% | 612 |
|
|
2021
Q2 | $379M | Buy |
10,863,498
+474,952
| +5% | +$16.6M | 0.02% | 614 |
|
|
2021
Q1 | $352M | Buy |
10,388,546
+210,197
| +2% | +$7.12M | 0.02% | 605 |
|
|
2020
Q4 | $349M | Buy |
10,178,349
+406,820
| +4% | +$14M | 0.02% | 579 |
|
|
2020
Q3 | $271M | Sell |
9,771,529
-571,745
| -6% | -$15.9M | 0.02% | 602 |
|
|
2020
Q2 | $250M | Buy |
10,343,274
+4,529,818
| +78% | +$109M | 0.02% | 605 |
|
|
2020
Q1 | $107M | Buy |
5,813,456
+104,997
| +2% | +$1.94M | 0.01% | 820 |
|
|
2019
Q4 | $215M | Sell |
5,708,459
-706,141
| -11% | -$26.5M | 0.01% | 684 |
|
|
2019
Q3 | $242M | Buy |
6,414,600
+221,615
| +4% | +$8.37M | 0.02% | 629 |
|
|
2019
Q2 | $208M | Buy |
6,192,985
+922,605
| +18% | +$30.9M | 0.02% | 681 |
|
|
2019
Q1 | $178M | Buy |
5,270,380
+1,426,400
| +37% | +$48.3M | 0.01% | 715 |
|
|
2018
Q4 | $110M | Buy |
3,843,980
+109,187
| +3% | +$3.13M | 0.01% | 850 |
|
|
2018
Q3 | $104M | Buy |
3,734,793
+218,317
| +6% | +$6.07M | 0.01% | 1055 |
|
|
2018
Q2 | $96.3M | Buy |
3,516,476
+2,341
| +0.1% | +$64.1K | 0.01% | 1065 |
|
|
2018
Q1 | $87.2M | Buy |
3,514,135
+122,401
| +4% | +$3.04M | 0.01% | 1086 |
|
|
2017
Q4 | $88.3M | Buy |
3,391,734
+91,374
| +3% | +$2.38M | 0.01% | 1099 |
|
|
2017
Q3 | $82.1M | Buy |
3,300,360
+82,504
| +3% | +$2.05M | 0.01% | 1091 |
|
|
2017
Q2 | $72.2M | Buy |
3,217,856
+295,070
| +10% | +$6.62M | 0.01% | 1137 |
|
|
2017
Q1 | $69.8M | Buy |
2,922,786
+809,051
| +38% | +$19.3M | 0.01% | 1125 |
|
|
2016
Q4 | $52.2M | Buy |
2,113,735
+190,645
| +10% | +$4.71M | ﹤0.01% | 1245 |
|
|
2016
Q3 | $56.7M | Buy |
1,923,090
+190,253
| +11% | +$5.61M | 0.01% | 1162 |
|
|
2016
Q2 | $51M | Buy |
1,732,837
+833,461
| +93% | +$24.5M | 0.01% | 1173 |
|
|
2016
Q1 | $23.3M | Buy |
899,376
+139,997
| +18% | +$3.62M | ﹤0.01% | 1623 |
|
|
2015
Q4 | $17.6M | Buy |
759,379
+150,561
| +25% | +$3.49M | ﹤0.01% | 1804 |
|
|
2015
Q3 | $12.6M | Buy |
608,818
+107,581
| +21% | +$2.22M | ﹤0.01% | 2043 |
|
|
2015
Q2 | $10.1M | Buy |
501,237
+33,746
| +7% | +$678K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $10.9M | Buy |
467,491
+82,865
| +22% | +$1.93M | ﹤0.01% | 2173 |
|
|
2014
Q4 | $8.31M | Buy |
+384,626
| New | +$8.31M | ﹤0.01% | 2304 |
|