WMSA
STOR
Weiss Multi-Strategy Advisers’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-429,019
| Closed | -$13.8M | – | 746 |
|
|
2022
Q4 | $13.8M | Buy |
429,019
+160,961
| +60% | +$5.16M | 0.39% | 71 |
|
|
2022
Q3 | $8.4M | Buy |
+268,058
| New | +$8.4M | 0.22% | 145 |
|
|
2020
Q2 | – | Sell |
-839,720
| Closed | -$15.2M | – | 606 |
|
|
2020
Q1 | $15.2M | Buy |
+839,720
| New | +$15.2M | 0.59% | 40 |
|
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$25.9M | – | 483 |
|
|
2016
Q1 | $25.9M | Buy |
+1,000,000
| New | +$25.9M | 1.12% | 8 |
|