Vident Investment Advisory’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,202
| Closed | -$1.8M | – | 1330 |
|
|
2022
Q4 | $1.8M | Buy |
56,202
+29,004
| +107% | +$930K | 0.07% | 324 |
|
|
2022
Q3 | $791K | Buy |
27,198
+2,863
| +12% | +$83.3K | 0.03% | 655 |
|
|
2022
Q2 | $632K | Buy |
24,335
+100
| +0.4% | +$2.6K | 0.02% | 785 |
|
|
2022
Q1 | $708K | Buy |
+24,235
| New | +$708K | 0.02% | 816 |
|
|
2018
Q2 | – | Sell |
-12,714
| Closed | -$316K | – | 991 |
|
|
2018
Q1 | $316K | Buy |
12,714
+3,312
| +35% | +$82.3K | 0.01% | 774 |
|
|
2017
Q4 | $245K | Buy |
+9,402
| New | +$245K | 0.01% | 734 |
|