Sumitomo Mitsui Trust Group’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 |
-298,980
| Closed | -$9.59M | – | 1208 |
|
|
2022
Q4 | $9.59M | Sell |
298,980
-21,811
| -7% | -$692K | 0.01% | 785 |
|
|
2022
Q3 | $10.1M | Sell |
320,791
-1,145,404
| -78% | -$32.5M | 0.01% | 782 |
|
|
2022
Q2 | $38.2M | Buy |
1,466,195
+1,147,812
| +361% | +$31.8M | 0.03% | 592 |
|
|
2022
Q1 | $9.31M | Sell |
318,383
-13,809
| -4% | -$426K | 0.01% | 798 |
|
|
2021
Q4 | $11.4M | Sell |
332,192
-15,983
| -5% | -$543K | 0.01% | 758 |
|
|
2021
Q3 | $11.2M | Buy |
348,175
+2,939
| +0.9% | +$104K | 0.01% | 768 |
|
|
2021
Q2 | $11.9M | Sell |
345,236
-38,175
| -10% | -$1.33M | 0.01% | 773 |
|
|
2021
Q1 | $12.8M | Sell |
383,411
-36,346
| -9% | -$1.18M | 0.01% | 758 |
|
|
2020
Q4 | $14.3M | Sell |
419,757
-51,289
| -11% | -$1.56M | 0.01% | 747 |
|
|
2020
Q3 | $12.9M | Sell |
471,046
-20,747
| -4% | -$527K | 0.01% | 738 |
|
|
2020
Q2 | $11.7M | Buy |
491,793
+52,121
| +12% | +$1.04M | 0.01% | 732 |
|
|
2020
Q1 | $7.97M | Buy |
439,672
+68,033
| +18% | +$2.25M | 0.01% | 737 |
|
|
2019
Q4 | $13.8M | Buy |
371,639
+86,146
| +30% | +$3.34M | 0.01% | 706 |
|
|
2019
Q3 | $10.7M | Buy |
285,493
+56,943
| +25% | +$2.04M | 0.01% | 722 |
|
|
2019
Q2 | $7.59M | Buy |
228,550
+106,955
| +88% | +$3.61M | 0.01% | 738 |
|
|
2019
Q1 | $4.07M | Sell |
121,595
-73,594
| -38% | -$2.32M | ﹤0.01% | 737 |
|
|
2018
Q4 | $5.57M | Buy |
195,189
+2,252
| +1% | +$65.6K | 0.01% | 691 |
|
|
2018
Q3 | $5.36M | Buy |
192,937
+14,996
| +8% | +$422K | 0.01% | 703 |
|
|
2018
Q2 | $4.88M | Buy |
177,941
+19,807
| +13% | +$513K | 0.01% | 710 |
|
|
2018
Q1 | $3.92M | Buy |
158,134
+5,437
| +4% | +$132K | 0.01% | 713 |
|
|
2017
Q4 | $3.98M | Sell |
152,697
-650
| -0.4% | -$16.6K | 0.01% | 716 |
|
|
2017
Q3 | $3.81M | Sell |
153,347
-9,682
| -6% | -$235K | 0.01% | 709 |
|
|
2017
Q2 | $3.66M | Buy |
163,029
+11,789
| +8% | +$261K | 0.01% | 710 |
|
|
2017
Q1 | $3.61M | Sell |
151,240
-2,482
| -2% | -$60.2K | 0.01% | 694 |
|
|
2016
Q4 | $3.8M | Buy |
153,722
+47,412
| +45% | +$1.22M | 0.01% | 687 |
|
|
2016
Q3 | $3.13M | Sell |
106,310
-5,220
| -5% | -$155K | 0.01% | 689 |
|
|
2016
Q2 | $3.29M | Buy |
111,530
+34,111
| +44% | +$898K | 0.01% | 679 |
|
|
2016
Q1 | $2M | Buy |
77,419
+24,926
| +47% | +$611K | ﹤0.01% | 726 |
|
|
2015
Q4 | $1.22M | Buy |
52,493
+15,666
| +43% | +$350K | ﹤0.01% | 768 |
|
|
2015
Q3 | $761K | Sell |
36,827
-68
| -0.2% | -$1.42K | ﹤0.01% | 792 |
|
|
2015
Q2 | $742K | Buy |
36,895
+19,283
| +109% | +$417K | ﹤0.01% | 821 |
|
|
2015
Q1 | $411K | Buy |
+17,612
| New | +$395K | ﹤0.01% | 834 |
|
Other funds holding STOR
VF
BTI
IA
HNB