Wellington Management Group’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.03M | Buy |
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|
2022
Q3 | $2.14M | Sell |
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|
2022
Q2 | $2.04M | Sell |
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|
2022
Q1 | $141M | Sell |
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|
2021
Q4 | $222M | Sell |
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|
2021
Q3 | $336M | Sell |
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|
2021
Q2 | $382M | Sell |
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|
2021
Q1 | $377M | Sell |
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|
2020
Q4 | $408M | Buy |
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|
2020
Q3 | $194M | Buy |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $65.1M | Buy |
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|
2019
Q4 | $129M | Buy |
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|
2019
Q3 | $130M | Sell |
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|
2019
Q2 | $138M | Sell |
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|
2019
Q1 | $154M | Sell |
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|
2018
Q4 | $139M | Sell |
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|
2018
Q3 | $181M | Buy |
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|
2018
Q2 | $144M | Buy |
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|
2018
Q1 | $124M | Sell |
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|
2017
Q4 | $142M | Sell |
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|
2017
Q3 | $172M | Buy |
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|
2017
Q2 | $148M | Buy |
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|
2017
Q1 | $140M | Buy |
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|
2016
Q4 | $72.7M | Sell |
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|
2016
Q3 | $132M | Buy |
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|
2016
Q2 | $123M | Buy |
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|
2016
Q1 | $87.7M | Buy |
|