VanEck Associates’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,502
| Closed | -$850K | – | 1459 |
|
|
2022
Q4 | $850K | Buy |
26,502
+11,770
| +80% | +$378K | ﹤0.01% | 838 |
|
|
2022
Q3 | $462K | Sell |
14,732
-10,003
| -40% | -$314K | ﹤0.01% | 904 |
|
|
2022
Q2 | $645K | Buy |
24,735
+1,161
| +5% | +$30.3K | ﹤0.01% | 867 |
|
|
2022
Q1 | $689K | Sell |
23,574
-87,697
| -79% | -$2.56M | ﹤0.01% | 902 |
|
|
2021
Q4 | $3.83M | Buy |
111,271
+29,235
| +36% | +$1.01M | 0.01% | 567 |
|
|
2021
Q3 | $2.63M | Buy |
82,036
+21,750
| +36% | +$697K | 0.01% | 598 |
|
|
2021
Q2 | $2.08M | Buy |
60,286
+25,563
| +74% | +$882K | ﹤0.01% | 660 |
|
|
2021
Q1 | $1.16M | Sell |
34,723
-2,740
| -7% | -$91.8K | ﹤0.01% | 720 |
|
|
2020
Q4 | $1.27M | Buy |
37,463
+3,277
| +10% | +$111K | ﹤0.01% | 634 |
|
|
2020
Q3 | $938K | Sell |
34,186
-16,603
| -33% | -$456K | ﹤0.01% | 645 |
|
|
2020
Q2 | $1.21M | Sell |
50,789
-8,123
| -14% | -$193K | ﹤0.01% | 585 |
|
|
2020
Q1 | $1.07M | Buy |
58,912
+4,271
| +8% | +$77.4K | 0.01% | 562 |
|
|
2019
Q4 | $2.04M | Buy |
54,641
+4,041
| +8% | +$150K | 0.01% | 513 |
|
|
2019
Q3 | $1.89M | Buy |
50,600
+3,635
| +8% | +$136K | 0.01% | 486 |
|
|
2019
Q2 | $1.56M | Buy |
46,965
+965
| +2% | +$32K | 0.01% | 508 |
|
|
2019
Q1 | $1.54M | Buy |
+46,000
| New | +$1.54M | 0.01% | 502 |
|