UBS AM’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 |
-1,477,059
| Closed | -$47.4M | – | 2752 |
|
|
2022
Q4 | $47.4M | Buy |
1,477,059
+193,603
| +15% | +$6.21M | 0.02% | 561 |
|
|
2022
Q3 | $40.2M | Sell |
1,283,456
-182,585
| -12% | -$5.72M | 0.02% | 606 |
|
|
2022
Q2 | $38.2M | Buy |
1,466,041
+31,186
| +2% | +$813K | 0.02% | 602 |
|
|
2022
Q1 | $41.9M | Sell |
1,434,855
-28,404
| -2% | -$830K | 0.02% | 655 |
|
|
2021
Q4 | $50.3M | Buy |
1,463,259
+124,996
| +9% | +$4.3M | 0.02% | 658 |
|
|
2021
Q3 | $42.9M | Buy |
1,338,263
+63,986
| +5% | +$2.05M | 0.02% | 669 |
|
|
2021
Q2 | $44M | Buy |
1,274,277
+72,322
| +6% | +$2.5M | 0.02% | 665 |
|
|
2021
Q1 | $40.3M | Sell |
1,201,955
-277,847
| -19% | -$9.31M | 0.02% | 676 |
|
|
2020
Q4 | $50.3M | Buy |
1,479,802
+268,927
| +22% | +$9.14M | 0.02% | 613 |
|
|
2020
Q3 | $33.2M | Buy |
1,210,875
+108,265
| +10% | +$2.97M | 0.02% | 633 |
|
|
2020
Q2 | $26.3M | Sell |
1,102,610
-80,321
| -7% | -$1.91M | 0.02% | 656 |
|
|
2020
Q1 | $21.4M | Buy |
1,182,931
+134,217
| +13% | +$2.43M | 0.02% | 652 |
|
|
2019
Q4 | $39.1M | Buy |
1,048,714
+39,640
| +4% | +$1.48M | 0.02% | 602 |
|
|
2019
Q3 | $37.7M | Buy |
1,009,074
+113,601
| +13% | +$4.25M | 0.03% | 598 |
|
|
2019
Q2 | $29.7M | Buy |
895,473
+43,112
| +5% | +$1.43M | 0.02% | 666 |
|
|
2019
Q1 | $28.6M | Buy |
852,361
+72,784
| +9% | +$2.44M | 0.02% | 661 |
|
|
2018
Q4 | $22.1M | Buy |
779,577
+93,303
| +14% | +$2.64M | 0.02% | 684 |
|
|
2018
Q3 | $19.1M | Buy |
686,274
+67,008
| +11% | +$1.86M | 0.01% | 769 |
|
|
2018
Q2 | $17M | Sell |
619,266
-50,675
| -8% | -$1.39M | 0.01% | 808 |
|
|
2018
Q1 | $16.6M | Buy |
669,941
+104,651
| +19% | +$2.6M | 0.01% | 798 |
|
|
2017
Q4 | $14.7M | Buy |
565,290
+39,320
| +7% | +$1.02M | 0.01% | 817 |
|
|
2017
Q3 | $13.1M | Buy |
525,970
+28,074
| +6% | +$698K | 0.01% | 835 |
|
|
2017
Q2 | $11.2M | Buy |
497,896
+189,621
| +62% | +$4.26M | 0.01% | 878 |
|
|
2017
Q1 | $7.36M | Buy |
308,275
+59,760
| +24% | +$1.43M | 0.01% | 956 |
|
|
2016
Q4 | $6.14M | Sell |
248,515
-78,601
| -24% | -$1.94M | 0.01% | 956 |
|
|
2016
Q3 | $9.64M | Sell |
327,116
-8,044
| -2% | -$237K | 0.01% | 887 |
|
|
2016
Q2 | $9.87M | Buy |
335,160
+154,294
| +85% | +$4.54M | 0.01% | 886 |
|
|
2016
Q1 | $4.68M | Buy |
180,866
+58,484
| +48% | +$1.51M | 0.01% | 1036 |
|
|
2015
Q4 | $2.84M | Buy |
122,382
+43,883
| +56% | +$1.02M | ﹤0.01% | 1277 |
|
|
2015
Q3 | $1.62M | Buy |
78,499
+58,599
| +294% | +$1.21M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $400K | Buy |
+19,900
| New | +$400K | ﹤0.01% | 2179 |
|