UIC
STOR
Uniplan Investment Counsel’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-685,356
| Closed | -$22M | – | 144 |
|
|
2021
Q3 | $22M | Sell |
685,356
-17,133
| -2% | -$549K | 1.35% | 26 |
|
|
2021
Q2 | $24.2M | Sell |
702,489
-36,096
| -5% | -$1.25M | 1.43% | 23 |
|
|
2021
Q1 | $24.7M | Buy |
738,585
+252
| +0% | +$8.44K | 1.58% | 22 |
|
|
2020
Q4 | $25.1M | Sell |
738,333
-61,692
| -8% | -$2.1M | 1.71% | 20 |
|
|
2020
Q3 | $21.9M | Buy |
800,025
+454,112
| +131% | +$12.5M | 1.53% | 22 |
|
|
2020
Q2 | $8.24M | Sell |
345,913
-23,800
| -6% | -$567K | 0.57% | 42 |
|
|
2020
Q1 | $6.7M | Buy |
+369,713
| New | +$6.7M | 0.5% | 46 |
|
|
2019
Q4 | – | Sell |
-342,870
| Closed | -$12.8M | – | 136 |
|
|
2019
Q3 | $12.8M | Buy |
+342,870
| New | +$12.8M | 0.8% | 36 |
|