Tower Research Capital (TRC)’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,619
| Closed | -$532K | – | 6707 |
|
|
2022
Q4 | $532K | Buy |
16,619
+4,134
| +33% | +$132K | 0.02% | 666 |
|
|
2022
Q3 | $391K | Sell |
12,485
-12,160
| -49% | -$381K | 0.01% | 1328 |
|
|
2022
Q2 | $643K | Buy |
24,645
+10,257
| +71% | +$268K | 0.01% | 971 |
|
|
2022
Q1 | $420K | Sell |
14,388
-7,932
| -36% | -$232K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $768K | Sell |
22,320
-4,565
| -17% | -$157K | 0.01% | 848 |
|
|
2021
Q3 | $861K | Sell |
26,885
-5,484
| -17% | -$176K | 0.02% | 629 |
|
|
2021
Q2 | $1.12M | Buy |
32,369
+14,902
| +85% | +$514K | 0.03% | 582 |
|
|
2021
Q1 | $585K | Sell |
17,467
-2,589
| -13% | -$86.7K | 0.01% | 1106 |
|
|
2020
Q4 | $681K | Buy |
20,056
+9,501
| +90% | +$323K | 0.02% | 767 |
|
|
2020
Q3 | $290K | Sell |
10,555
-11,970
| -53% | -$329K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $536K | Buy |
22,525
+21,524
| +2,150% | +$512K | 0.02% | 964 |
|
|
2020
Q1 | $18K | Buy |
+1,001
| New | +$18K | ﹤0.01% | 1782 |
|
|
2019
Q4 | – | Sell |
-2,462
| Closed | -$92K | – | 4641 |
|
|
2019
Q3 | $92K | Sell |
2,462
-11,187
| -82% | -$418K | 0.01% | 1406 |
|
|
2019
Q2 | $453K | Buy |
13,649
+10,686
| +361% | +$355K | 0.03% | 510 |
|
|
2019
Q1 | $100K | Buy |
2,963
+2,873
| +3,192% | +$97K | 0.01% | 1432 |
|
|
2018
Q4 | $3K | Sell |
90
-510
| -85% | -$17K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $17K | Sell |
600
-474
| -44% | -$13.4K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $29K | Sell |
1,074
-10,906
| -91% | -$294K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $297K | Buy |
+11,980
| New | +$297K | 0.03% | 713 |
|
|
2017
Q4 | – | Sell |
-2,177
| Closed | -$54K | – | 4298 |
|
|
2017
Q3 | $54K | Buy |
+2,177
| New | +$54K | ﹤0.01% | 1900 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 3771 |
|
|
2017
Q1 | $0 | Sell |
3
-1,551
| -100% | – | ﹤0.01% | 4165 |
|
|
2016
Q4 | $38K | Buy |
1,554
+1,442
| +1,288% | +$35.3K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 2934 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 5174 |
|
|
2016
Q1 | $5K | Sell |
200
-100
| -33% | -$2.5K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2650 |
|
|
2015
Q2 | – | Sell |
-1,037
| Closed | -$24K | – | 5257 |
|
|
2015
Q1 | $24K | Buy |
1,037
+937
| +937% | +$21.7K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3427 |
|