UBS Group’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 |
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|
2022
Q4 | $47M | Buy |
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|
2022
Q3 | $24.9M | Buy |
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|
2022
Q2 | $18.9M | Buy |
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|
2022
Q1 | $21.2M | Sell |
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|
2021
Q4 | $27.7M | Sell |
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|
2021
Q3 | $35.1M | Buy |
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|
2021
Q2 | $30.5M | Buy |
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|
2021
Q1 | $20.5M | Sell |
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|
2020
Q4 | $25.9M | Sell |
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|
2020
Q3 | $24.9M | Buy |
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|
2020
Q2 | $8.56M | Buy |
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|
2020
Q1 | $6.48M | Sell |
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|
2019
Q4 | $30.5M | Buy |
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|
2019
Q3 | $16M | Buy |
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|
2019
Q2 | $9.47M | Sell |
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|
2019
Q1 | $10M | Buy |
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|
2018
Q4 | $4.7M | Buy |
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|
2018
Q3 | $3.6M | Buy |
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|
2018
Q2 | $3.1M | Sell |
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|
2018
Q1 | $22.6M | Buy |
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|
2017
Q4 | $11.2M | Buy |
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|
2017
Q3 | $2.96M | Buy |
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|
2017
Q2 | $602K | Sell |
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|
2017
Q1 | $1.64M | Buy |
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|
2016
Q4 | $1.17M | Sell |
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|
2016
Q3 | $3.46M | Sell |
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|
2016
Q2 | $6.7M | Buy |
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|
2016
Q1 | $518K | Buy |
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|
2015
Q4 | $346K | Buy |
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|
2015
Q3 | $289K | Buy |
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|
2015
Q2 | $32K | Sell |
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|
2015
Q1 | $4.95M | Buy |
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|
2014
Q4 | $82K | Buy |
|