Victory Capital Management’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 |
-60,609
| Closed | -$1.94M | – | 2745 |
|
|
2022
Q4 | $1.94M | Sell |
60,609
-2,139
| -3% | -$68.6K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $1.97M | Buy |
62,748
+2,978
| +5% | +$93.3K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $1.56M | Buy |
59,770
+2,205
| +4% | +$57.5K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.64M | Sell |
57,565
-251,562
| -81% | -$7.15M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $10.6M | Buy |
309,127
+51,270
| +20% | +$1.76M | 0.01% | 1110 |
|
|
2021
Q3 | $8.26M | Sell |
257,857
-58,345
| -18% | -$1.87M | 0.01% | 1147 |
|
|
2021
Q2 | $10.9M | Buy |
316,202
+4,061
| +1% | +$140K | 0.01% | 1097 |
|
|
2021
Q1 | $10.5M | Sell |
312,141
-48,416
| -13% | -$1.62M | 0.01% | 1127 |
|
|
2020
Q4 | $12.3M | Sell |
360,557
-57,102
| -14% | -$1.94M | 0.01% | 1047 |
|
|
2020
Q3 | $11.5M | Sell |
417,659
-110,087
| -21% | -$3.02M | 0.01% | 1004 |
|
|
2020
Q2 | $12.6M | Sell |
527,746
-471,344
| -47% | -$11.2M | 0.02% | 951 |
|
|
2020
Q1 | $18.1M | Buy |
999,090
+569,349
| +132% | +$10.3M | 0.02% | 916 |
|
|
2019
Q4 | $16M | Sell |
429,741
-59,259
| -12% | -$2.21M | 0.02% | 882 |
|
|
2019
Q3 | $18.3M | Buy |
489,000
+298,114
| +156% | +$11.2M | 0.02% | 829 |
|
|
2019
Q2 | $6.34M | Buy |
190,886
+185,411
| +3,387% | +$6.15M | 0.01% | 858 |
|
|
2019
Q1 | $183K | Sell |
5,475
-6,202
| -53% | -$207K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $331K | Buy |
11,677
+8,077
| +224% | +$229K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $100K | Hold |
3,600
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $99K | Hold |
3,600
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q1 | $89K | Hold |
3,600
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $94K | Buy |
+3,600
| New | +$94K | ﹤0.01% | 1698 |
|
|
2016
Q4 | – | Sell |
-69,649
| Closed | -$2.05M | – | 1840 |
|
|
2016
Q3 | $2.05M | Sell |
69,649
-2,011
| -3% | -$59.3K | 0.01% | 883 |
|
|
2016
Q2 | $2.11M | Buy |
+71,660
| New | +$2.11M | 0.01% | 673 |
|