Tower Research Capital (TRC)’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 |
-16,619
| Closed | -$532K | – | 6707 |
|
|
2022
Q4 | $532K | Buy |
16,619
+4,134
| +33% | +$131K | 0.02% | 666 |
|
|
2022
Q3 | $391K | Sell |
12,485
-12,160
| -49% | -$345K | 0.01% | 1328 |
|
|
2022
Q2 | $643K | Buy |
24,645
+10,257
| +71% | +$284K | 0.01% | 971 |
|
|
2022
Q1 | $420K | Sell |
14,388
-7,932
| -36% | -$245K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $768K | Sell |
22,320
-4,565
| -17% | -$155K | 0.01% | 848 |
|
|
2021
Q3 | $861K | Sell |
26,885
-5,484
| -17% | -$194K | 0.02% | 629 |
|
|
2021
Q2 | $1.12M | Buy |
32,369
+14,902
| +85% | +$519K | 0.03% | 582 |
|
|
2021
Q1 | $585K | Sell |
17,467
-2,589
| -13% | -$84.3K | 0.01% | 1106 |
|
|
2020
Q4 | $681K | Buy |
20,056
+9,501
| +90% | +$289K | 0.02% | 767 |
|
|
2020
Q3 | $290K | Sell |
10,555
-11,970
| -53% | -$304K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $536K | Buy |
22,525
+21,524
| +2,150% | +$431K | 0.02% | 964 |
|
|
2020
Q1 | $18K | Buy |
+1,001
| New | +$33.1K | ﹤0.01% | 1782 |
|
|
2019
Q4 | – | Sell |
-2,462
| Closed | -$92K | – | 4641 |
|
|
2019
Q3 | $92K | Sell |
2,462
-11,187
| -82% | -$401K | 0.01% | 1406 |
|
|
2019
Q2 | $453K | Buy |
13,649
+10,686
| +361% | +$361K | 0.03% | 510 |
|
|
2019
Q1 | $100K | Buy |
2,963
+2,873
| +3,192% | +$90.6K | 0.01% | 1432 |
|
|
2018
Q4 | $3K | Sell |
90
-510
| -85% | -$14.9K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $17K | Sell |
600
-474
| -44% | -$13.3K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $29K | Sell |
1,074
-10,906
| -91% | -$283K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $297K | Buy |
+11,980
| New | +$291K | 0.03% | 713 |
|
|
2017
Q4 | – | Sell |
-2,177
| Closed | -$54K | – | 4197 |
|
|
2017
Q3 | $54K | Buy |
+2,177
| New | +$53K | ﹤0.01% | 1900 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$66 | – | 3654 |
|
|
2017
Q1 | $0 | Sell |
3
-1,551
| -100% | -$37.6K | ﹤0.01% | 4151 |
|
|
2016
Q4 | $38K | Buy |
1,554
+1,442
| +1,288% | +$37.2K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $3K | Buy |
+112
| New | +$3.33K | ﹤0.01% | 2934 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 5168 |
|
|
2016
Q1 | $5K | Sell |
200
-100
| -33% | -$2.45K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$6.7K | ﹤0.01% | 2650 |
|
|
2015
Q2 | – | Sell |
-1,037
| Closed | -$24K | – | 5215 |
|
|
2015
Q1 | $24K | Buy |
1,037
+937
| +937% | +$21K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2.07K | ﹤0.01% | 3423 |
|
Other funds holding STOR
VF
BTI
IA
HNB
Tower Research Capital (TRC)'s STOR Position: Q1 2023 in Review
Tower Research Capital (TRC) sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 16,619 shares — an estimated $532K sold.
Tower Research Capital (TRC) first reported a position in STOR in Q4 2014 and held it in 27 quarters. The position peaked at $1.12M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- Tower Research Capital (TRC) reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 16,619 STORE Capital Corporation shares in Q1 2023, an estimated $532K.
- Tower Research Capital (TRC) first reported a position in STORE Capital Corporation in Q4 2014 and held it in 27 quarters.
- Tower Research Capital (TRC)'s STORE Capital Corporation position peaked at $1.12M in Q2 2021.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.