UBS Group’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 |
-1,464,628
| Closed | -$47M | – | 9999 |
|
|
2022
Q4 | $47M | Buy |
1,464,628
+668,826
| +84% | +$21.4M | 0.02% | 605 |
|
|
2022
Q3 | $24.9M | Buy |
795,802
+69,434
| +10% | +$2.18M | 0.01% | 815 |
|
|
2022
Q2 | $18.9M | Buy |
726,368
+689
| +0.1% | +$18K | 0.01% | 996 |
|
|
2022
Q1 | $21.2M | Sell |
725,679
-80,194
| -10% | -$2.34M | 0.01% | 1016 |
|
|
2021
Q4 | $27.7M | Sell |
805,873
-290,914
| -27% | -$10M | 0.01% | 957 |
|
|
2021
Q3 | $35.1M | Buy |
1,096,787
+213,470
| +24% | +$6.84M | 0.01% | 807 |
|
|
2021
Q2 | $30.5M | Buy |
883,317
+270,202
| +44% | +$9.32M | 0.01% | 870 |
|
|
2021
Q1 | $20.5M | Sell |
613,115
-149,614
| -20% | -$5.01M | 0.01% | 1063 |
|
|
2020
Q4 | $25.9M | Sell |
762,729
-143,928
| -16% | -$4.89M | 0.01% | 887 |
|
|
2020
Q3 | $24.9M | Buy |
906,657
+547,269
| +152% | +$15M | 0.01% | 810 |
|
|
2020
Q2 | $8.56M | Buy |
359,388
+1,530
| +0.4% | +$36.4K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $6.48M | Sell |
357,858
-461,293
| -56% | -$8.36M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $30.5M | Buy |
819,151
+392,762
| +92% | +$14.6M | 0.01% | 832 |
|
|
2019
Q3 | $16M | Buy |
426,389
+140,898
| +49% | +$5.27M | 0.01% | 1110 |
|
|
2019
Q2 | $9.48M | Sell |
285,491
-13,002
| -4% | -$432K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $10M | Buy |
298,493
+132,654
| +80% | +$4.44M | ﹤0.01% | 1352 |
|
|
2018
Q4 | $4.7M | Buy |
165,839
+36,302
| +28% | +$1.03M | ﹤0.01% | 1743 |
|
|
2018
Q3 | $3.6M | Buy |
129,537
+16,196
| +14% | +$450K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $3.11M | Sell |
113,341
-796,788
| -88% | -$21.8M | ﹤0.01% | 2218 |
|
|
2018
Q1 | $22.6M | Buy |
910,129
+479,619
| +111% | +$11.9M | 0.01% | 826 |
|
|
2017
Q4 | $11.2M | Buy |
430,510
+311,431
| +262% | +$8.11M | ﹤0.01% | 1265 |
|
|
2017
Q3 | $2.96M | Buy |
119,079
+92,252
| +344% | +$2.29M | ﹤0.01% | 2168 |
|
|
2017
Q2 | $602K | Sell |
26,827
-41,691
| -61% | -$936K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $1.64M | Buy |
68,518
+21,128
| +45% | +$504K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $1.17M | Sell |
47,390
-70,055
| -60% | -$1.73M | ﹤0.01% | 2706 |
|
|
2016
Q3 | $3.46M | Sell |
117,445
-109,973
| -48% | -$3.24M | ﹤0.01% | 1830 |
|
|
2016
Q2 | $6.7M | Buy |
227,418
+207,391
| +1,036% | +$6.11M | ﹤0.01% | 1303 |
|
|
2016
Q1 | $518K | Buy |
20,027
+5,073
| +34% | +$131K | ﹤0.01% | 3097 |
|
|
2015
Q4 | $346K | Buy |
14,954
+936
| +7% | +$21.7K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $289K | Buy |
14,018
+12,442
| +789% | +$257K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $32K | Sell |
1,576
-210,567
| -99% | -$4.28M | ﹤0.01% | 5124 |
|
|
2015
Q1 | $4.95M | Buy |
212,143
+208,358
| +5,505% | +$4.87M | ﹤0.01% | 1632 |
|
|
2014
Q4 | $82K | Buy |
+3,785
| New | +$82K | ﹤0.01% | 4359 |
|