TownSquare Capital’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 |
-6,664
| Closed | -$214K | – | 1054 |
|
|
2022
Q4 | $214K | Sell |
6,664
-121,770
| -95% | -$3.86M | 0.01% | 876 |
|
|
2022
Q3 | $4.02M | Buy |
128,434
+3,758
| +3% | +$107K | 0.12% | 162 |
|
|
2022
Q2 | $3.25M | Buy |
124,676
+1,862
| +2% | +$51.5K | 0.09% | 193 |
|
|
2022
Q1 | $3.59M | Buy |
122,814
+8,870
| +8% | +$273K | 0.09% | 192 |
|
|
2021
Q4 | $3.92M | Sell |
113,944
-26,059
| -19% | -$885K | 0.1% | 179 |
|
|
2021
Q3 | $4.48M | Buy |
140,003
+11,648
| +9% | +$413K | 0.13% | 145 |
|
|
2021
Q2 | $4.61M | Buy |
128,355
+12,054
| +10% | +$419K | 0.15% | 126 |
|
|
2021
Q1 | $3.9M | Buy |
116,301
+8,993
| +8% | +$293K | 0.15% | 126 |
|
|
2020
Q4 | $3.65M | Buy |
107,308
+38,041
| +55% | +$1.16M | 0.16% | 120 |
|
|
2020
Q3 | $1.97M | Buy |
69,267
+5,579
| +9% | +$142K | 0.11% | 148 |
|
|
2020
Q2 | $1.41M | Buy |
63,688
+11,324
| +22% | +$226K | 0.1% | 157 |
|
|
2020
Q1 | $1M | Buy |
52,364
+9,890
| +23% | +$327K | 0.08% | 178 |
|
|
2019
Q4 | $1.58M | Buy |
42,474
+7,625
| +22% | +$295K | 0.13% | 131 |
|
|
2019
Q3 | $1.36M | Buy |
34,849
+5,970
| +21% | +$214K | 0.11% | 144 |
|
|
2019
Q2 | $1M | Sell |
28,879
-769
| -3% | -$26K | 0.1% | 175 |
|
|
2019
Q1 | $993K | Buy |
29,648
+1,229
| +4% | +$38.8K | 0.08% | 186 |
|
|
2018
Q4 | $911K | Buy |
+28,419
| New | +$828K | 0.12% | 151 |
|
Other funds holding STOR
VF
BTI
IA
HNB