Teachers Insurance & Annuity Association of America’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.72M | Sell |
135,689
-36,334
| -21% | -$996K | 0.57% | 41 |
|
|
2020
Q2 | $4.1M | Sell |
172,023
-22,170
| -11% | -$528K | 0.49% | 46 |
|
|
2020
Q1 | $3.52M | Sell |
194,193
-34,583
| -15% | -$627K | 0.49% | 42 |
|
|
2019
Q4 | $8.52M | Buy |
228,776
+716
| +0.3% | +$26.7K | 1.04% | 33 |
|
|
2019
Q3 | $8.53M | Buy |
228,060
+153,012
| +204% | +$5.72M | 1% | 33 |
|
|
2019
Q2 | $2.49M | Sell |
75,048
-103,224
| -58% | -$3.42M | 0.29% | 61 |
|
|
2019
Q1 | $5.97M | Sell |
178,272
-86,623
| -33% | -$2.9M | 0.53% | 48 |
|
|
2018
Q4 | $7.5M | Buy |
264,895
+28,216
| +12% | +$799K | 0.58% | 49 |
|
|
2018
Q3 | $6.58M | Buy |
236,679
+6,528
| +3% | +$181K | 0.5% | 55 |
|
|
2018
Q2 | $6.31M | Buy |
230,151
+6,011
| +3% | +$165K | 0.43% | 60 |
|
|
2018
Q1 | $5.56M | Buy |
+224,140
| New | +$5.56M | 0.45% | 59 |
|
|
2017
Q4 | – | Sell |
-170,571
| Closed | -$4.24M | – | 359 |
|
|
2017
Q3 | $4.24M | Hold |
170,571
| – | – | 0.11% | 129 |
|
|
2017
Q2 | $3.83M | Buy |
170,571
+10,715
| +7% | +$241K | 0.13% | 132 |
|
|
2017
Q1 | $3.82M | Sell |
159,856
-2,156
| -1% | -$51.5K | 0.17% | 131 |
|
|
2016
Q4 | $4M | Buy |
162,012
+2,891
| +2% | +$71.4K | 0.14% | 133 |
|
|
2016
Q3 | $4.69M | Hold |
159,121
| – | – | 0.11% | 116 |
|
|
2016
Q2 | $4.69M | Buy |
159,121
+46,763
| +42% | +$1.38M | 0.21% | 108 |
|
|
2016
Q1 | $2.91M | Buy |
112,358
+42,075
| +60% | +$1.09M | 0.13% | 133 |
|
|
2015
Q4 | $1.63M | Sell |
70,283
-60,107
| -46% | -$1.39M | 0.08% | 170 |
|
|
2015
Q3 | $2.69M | Hold |
130,390
| – | – | 0.1% | 180 |
|
|
2015
Q2 | $2.62M | Buy |
+130,390
| New | +$2.62M | 0.09% | 181 |
|