STOR
Wellington Management Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156,851
| Closed | -$5.03M | – | 2156 |
|
|
2022
Q4 | $5.03M | Buy |
156,851
+88,461
| +129% | +$2.84M | ﹤0.01% | 1269 |
|
|
2022
Q3 | $2.14M | Sell |
68,390
-9,907
| -13% | -$310K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $2.04M | Sell |
78,297
-4,730,804
| -98% | -$123M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $141M | Sell |
4,809,101
-1,646,317
| -26% | -$48.1M | 0.02% | 509 |
|
|
2021
Q4 | $222M | Sell |
6,455,418
-4,020,947
| -38% | -$138M | 0.04% | 414 |
|
|
2021
Q3 | $336M | Sell |
10,476,365
-595,001
| -5% | -$19.1M | 0.06% | 307 |
|
|
2021
Q2 | $382M | Sell |
11,071,366
-189,332
| -2% | -$6.53M | 0.06% | 285 |
|
|
2021
Q1 | $377M | Sell |
11,260,698
-742,577
| -6% | -$24.9M | 0.07% | 286 |
|
|
2020
Q4 | $408M | Buy |
12,003,275
+4,915,773
| +69% | +$167M | 0.08% | 252 |
|
|
2020
Q3 | $194M | Buy |
7,087,502
+7,071,834
| +45,136% | +$194M | 0.04% | 368 |
|
|
2020
Q2 | $373K | Sell |
15,668
-3,579,554
| -100% | -$85.2M | ﹤0.01% | 1709 |
|
|
2020
Q1 | $65.1M | Buy |
3,595,222
+119,858
| +3% | +$2.17M | 0.02% | 560 |
|
|
2019
Q4 | $129M | Buy |
3,475,364
+5,972
| +0.2% | +$222K | 0.03% | 504 |
|
|
2019
Q3 | $130M | Sell |
3,469,392
-677,998
| -16% | -$25.4M | 0.03% | 480 |
|
|
2019
Q2 | $138M | Sell |
4,147,390
-456,525
| -10% | -$15.2M | 0.03% | 471 |
|
|
2019
Q1 | $154M | Sell |
4,603,915
-291,810
| -6% | -$9.78M | 0.03% | 433 |
|
|
2018
Q4 | $139M | Sell |
4,895,725
-1,600,235
| -25% | -$45.3M | 0.03% | 419 |
|
|
2018
Q3 | $181M | Buy |
6,495,960
+1,230,133
| +23% | +$34.2M | 0.04% | 411 |
|
|
2018
Q2 | $144M | Buy |
5,265,827
+250,267
| +5% | +$6.86M | 0.03% | 465 |
|
|
2018
Q1 | $124M | Sell |
5,015,560
-440,236
| -8% | -$10.9M | 0.03% | 503 |
|
|
2017
Q4 | $142M | Sell |
5,455,796
-1,478,869
| -21% | -$38.5M | 0.03% | 445 |
|
|
2017
Q3 | $172M | Buy |
6,934,665
+355,945
| +5% | +$8.85M | 0.04% | 386 |
|
|
2017
Q2 | $148M | Buy |
6,578,720
+711,035
| +12% | +$16M | 0.03% | 393 |
|
|
2017
Q1 | $140M | Buy |
5,867,685
+2,926,539
| +100% | +$69.9M | 0.03% | 402 |
|
|
2016
Q4 | $72.7M | Sell |
2,941,146
-1,545,278
| -34% | -$38.2M | 0.02% | 606 |
|
|
2016
Q3 | $132M | Buy |
4,486,424
+319,568
| +8% | +$9.42M | 0.03% | 406 |
|
|
2016
Q2 | $123M | Buy |
4,166,856
+778,301
| +23% | +$22.9M | 0.03% | 419 |
|
|
2016
Q1 | $87.7M | Buy |
+3,388,555
| New | +$87.7M | 0.02% | 502 |
|