VOYA Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,841
| Closed | -$1.05M | – | 2964 |
|
|
2022
Q4 | $1.05M | Buy |
32,841
+133
| +0.4% | +$4.26K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $1.02M | Sell |
32,708
-805
| -2% | -$25.2K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $874K | Sell |
33,513
-60,108
| -64% | -$1.57M | ﹤0.01% | 1488 |
|
|
2022
Q1 | $2.74M | Sell |
93,621
-1,384
| -1% | -$40.5K | 0.01% | 1018 |
|
|
2021
Q4 | $3.27M | Buy |
95,005
+55,616
| +141% | +$1.91M | 0.01% | 967 |
|
|
2021
Q3 | $1.26M | Sell |
39,389
-178
| -0.4% | -$5.7K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $1.37M | Sell |
39,567
-17,107
| -30% | -$590K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $1.9M | Buy |
56,674
+20,987
| +59% | +$703K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $1.21M | Sell |
35,687
-991
| -3% | -$33.7K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $1.01M | Buy |
36,678
+157
| +0.4% | +$4.31K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $870K | Sell |
36,521
-2,816
| -7% | -$67.1K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $713K | Buy |
39,337
+663
| +2% | +$12K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1.44M | Buy |
38,674
+93
| +0.2% | +$3.46K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.44M | Buy |
38,581
+1,837
| +5% | +$68.7K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $1.22M | Sell |
36,744
-1,029
| -3% | -$34.2K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $1.27M | Sell |
37,773
-2,447
| -6% | -$81.9K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $1.14M | Buy |
40,220
+2,143
| +6% | +$60.7K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $1.06M | Buy |
38,077
+532
| +1% | +$14.8K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $1.03M | Sell |
37,545
-7,560
| -17% | -$207K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $1.12M | Sell |
45,105
-888
| -2% | -$22.1K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $1.2M | Sell |
45,993
-1,747
| -4% | -$45.5K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $1.19M | Hold |
47,740
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q2 | $1.07M | Sell |
47,740
-677
| -1% | -$15.2K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $1.16M | Buy |
48,417
+1,178
| +2% | +$28.1K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $1.17M | Sell |
47,239
-33,381
| -41% | -$825K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $2.38K | Sell |
80,620
-535,821
| -87% | -$15.8K | ﹤0.01% | 990 |
|
|
2016
Q2 | $18.2M | Sell |
616,441
-21,580
| -3% | -$636K | 0.04% | 387 |
|
|
2016
Q1 | $16.5M | Buy |
638,021
+434,783
| +214% | +$11.3M | 0.04% | 401 |
|
|
2015
Q4 | $4.72M | Buy |
203,238
+189,850
| +1,418% | +$4.4M | 0.01% | 793 |
|
|
2015
Q3 | $277K | Sell |
13,388
-4,009
| -23% | -$82.9K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $350K | Hold |
17,397
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q1 | $406K | Hold |
17,397
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q4 | $376K | Buy |
+17,397
| New | +$376K | ﹤0.01% | 2122 |
|