T. Rowe Price Associates’s STORE Capital Corporation STOR Stock Holding History

T. Rowe Price Associates’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-107,965	Closed	-$3.46M	–	2999
2022 Q4	$3.46M	Buy	107,965 +12,310	+13%	+$395K	﹤0.01%	1263
2022 Q3	$3M	Sell	95,655 -9,769	-9%	-$306K	﹤0.01%	1300
2022 Q2	$2.75M	Sell	105,424 -7,060	-6%	-$184K	﹤0.01%	1526
2022 Q1	$3.29M	Sell	112,484 -168,165	-60%	-$4.92M	﹤0.01%	1546
2021 Q4	$9.65M	Sell	280,649 -7,474	-3%	-$257K	﹤0.01%	1410
2021 Q3	$9.23M	Sell	288,123 -179,836	-38%	-$5.76M	﹤0.01%	1428
2021 Q2	$16.1M	Buy	467,959 +10,635	+2%	+$367K	﹤0.01%	1349
2021 Q1	$15.3M	Buy	457,324 +265,226	+138%	+$8.88M	﹤0.01%	1331
2020 Q4	$6.53M	Buy	192,098 +92,389	+93%	+$3.14M	﹤0.01%	1409
2020 Q3	$2.74M	Sell	99,709 -166	-0.2%	-$4.55K	﹤0.01%	1490
2020 Q2	$2.38M	Buy	99,875 +3,714	+4%	+$88.4K	﹤0.01%	1502
2020 Q1	$1.74M	Buy	96,161 +13,391	+16%	+$243K	﹤0.01%	1536
2019 Q4	$3.08M	Buy	82,770 +9,109	+12%	+$339K	﹤0.01%	1490
2019 Q3	$2.76M	Buy	73,661 +5,896	+9%	+$221K	﹤0.01%	1490
2019 Q2	$2.25M	Buy	67,765 +2,662	+4%	+$88.3K	﹤0.01%	1563
2019 Q1	$2.18M	Buy	65,103 +17,410	+37%	+$583K	﹤0.01%	1567
2018 Q4	$1.35M	Buy	47,693 +308	+0.6%	+$8.72K	﹤0.01%	1688
2018 Q3	$1.32M	Buy	47,385 +124	+0.3%	+$3.45K	﹤0.01%	1759
2018 Q2	$1.3M	Buy	47,261 +175	+0.4%	+$4.8K	﹤0.01%	1729
2018 Q1	$1.17M	Buy	47,086 +285	+0.6%	+$7.08K	﹤0.01%	1723
2017 Q4	$1.22M	Sell	46,801 -6,500	-12%	-$169K	﹤0.01%	1710
2017 Q3	$1.33M	Sell	53,301 -20	-0%	-$498	﹤0.01%	1676
2017 Q2	$1.2M	Buy	53,321 +54	+0.1%	+$1.21K	﹤0.01%	1713
2017 Q1	$1.27M	Buy	53,267 +5,296	+11%	+$126K	﹤0.01%	1708
2016 Q4	$1.19M	Buy	47,971 +10,490	+28%	+$259K	﹤0.01%	1716
2016 Q3	$1.11M	Buy	37,481 +2,770	+8%	+$81.7K	﹤0.01%	1708
2016 Q2	$1.02M	Buy	34,711 +25,011	+258%	+$736K	﹤0.01%	1698
2016 Q1	$251K	Buy	+9,700	New	+$251K	﹤0.01%	2222