SMDAM
STOR
Sumitomo Mitsui DS Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,400
| Closed | -$1.17M | – | 788 |
|
|
2022
Q4 | $1.17M | Hold |
36,400
| – | – | 0.02% | 489 |
|
|
2022
Q3 | $1.14M | Buy |
36,400
+4,198
| +13% | +$131K | 0.03% | 465 |
|
|
2022
Q2 | $840K | Buy |
32,202
+5,668
| +21% | +$148K | 0.02% | 528 |
|
|
2022
Q1 | $776K | Buy |
26,534
+2,422
| +10% | +$70.8K | 0.02% | 571 |
|
|
2021
Q4 | $829K | Buy |
24,112
+2,448
| +11% | +$84.2K | 0.02% | 570 |
|
|
2021
Q3 | $693K | Buy |
21,664
+1,276
| +6% | +$40.8K | 0.02% | 591 |
|
|
2021
Q2 | $703K | Buy |
20,388
+3,149
| +18% | +$109K | 0.02% | 603 |
|
|
2021
Q1 | $577K | Sell |
17,239
-651
| -4% | -$21.8K | 0.02% | 615 |
|
|
2020
Q4 | $607K | Buy |
17,890
+1,390
| +8% | +$47.2K | 0.02% | 581 |
|
|
2020
Q3 | $452K | Buy |
16,500
+1,255
| +8% | +$34.4K | 0.01% | 589 |
|
|
2020
Q2 | $362K | Buy |
15,245
+4,043
| +36% | +$96K | 0.01% | 617 |
|
|
2020
Q1 | $202K | Buy |
11,202
+166
| +2% | +$2.99K | 0.01% | 660 |
|
|
2019
Q4 | $410K | Buy |
11,036
+1,419
| +15% | +$52.7K | 0.01% | 629 |
|
|
2019
Q3 | $359K | Buy |
9,617
+1,502
| +19% | +$56.1K | 0.01% | 618 |
|
|
2019
Q2 | $269K | Sell |
8,115
-265,199
| -97% | -$8.79M | 0.01% | 681 |
|
|
2019
Q1 | $9.16M | Sell |
273,314
-110,450
| -29% | -$3.7M | 0.15% | 135 |
|
|
2018
Q4 | $10.9M | Buy |
383,764
+42,075
| +12% | +$1.19M | 0.2% | 109 |
|
|
2018
Q3 | $9.5M | Buy |
341,689
+334,109
| +4,408% | +$9.28M | 0.15% | 136 |
|
|
2018
Q2 | $207K | Buy |
+7,580
| New | +$207K | ﹤0.01% | 773 |
|
|
2017
Q1 | – | Sell |
-534,763
| Closed | -$13.2M | – | 760 |
|
|
2016
Q4 | $13.2M | Sell |
534,763
-102,217
| -16% | -$2.53M | 0.25% | 110 |
|
|
2016
Q3 | $18.8M | Buy |
636,980
+351
| +0.1% | +$10.3K | 0.41% | 76 |
|
|
2016
Q2 | $18.7M | Buy |
+636,629
| New | +$18.7M | 0.57% | 48 |
|