Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220,908
| Closed | -$6.92M | – | 803 |
|
|
2022
Q3 | $6.92M | Sell |
220,908
-155,986
| -41% | -$4.43M | 0.11% | 253 |
|
|
2022
Q2 | $9.83M | Buy |
376,894
+135,453
| +56% | +$3.75M | 0.13% | 216 |
|
|
2022
Q1 | $7.06M | Sell |
241,441
-31,496
| -12% | -$971K | 0.08% | 314 |
|
|
2021
Q4 | $9.39M | Sell |
272,937
-34,570
| -11% | -$1.17M | 0.1% | 266 |
|
|
2021
Q3 | $9.85M | Sell |
307,507
-26,570
| -8% | -$941K | 0.11% | 256 |
|
|
2021
Q2 | $11.5M | Sell |
334,077
-625
| -0.2% | -$21.8K | 0.12% | 240 |
|
|
2021
Q1 | $11.2M | Sell |
334,702
-48,975
| -13% | -$1.59M | 0.12% | 217 |
|
|
2020
Q4 | $13M | Buy |
383,677
+15,266
| +4% | +$464K | 0.15% | 170 |
|
|
2020
Q3 | $10.1M | Buy |
368,411
+9,899
| +3% | +$251K | 0.14% | 187 |
|
|
2020
Q2 | $8.54M | Buy |
358,512
+69,850
| +24% | +$1.4M | 0.13% | 208 |
|
|
2020
Q1 | $5.23M | Sell |
288,662
-67,085
| -19% | -$2.22M | 0.09% | 274 |
|
|
2019
Q4 | $13.2M | Sell |
355,747
-35,432
| -9% | -$1.37M | 0.17% | 159 |
|
|
2019
Q3 | $14.6M | Sell |
391,179
-8,960
| -2% | -$321K | 0.2% | 135 |
|
|
2019
Q2 | $13.3M | Buy |
400,139
+18,848
| +5% | +$636K | 0.2% | 133 |
|
|
2019
Q1 | $12.8M | Buy |
381,291
+1,306
| +0.3% | +$41.2K | 0.21% | 135 |
|
|
2018
Q4 | $10.8M | Sell |
379,985
-196,605
| -34% | -$5.73M | 0.18% | 147 |
|
|
2018
Q3 | $16M | Buy |
576,590
+269,715
| +88% | +$7.59M | 0.27% | 100 |
|
|
2018
Q2 | $8.41M | Sell |
306,875
-130,603
| -30% | -$3.39M | 0.16% | 171 |
|
|
2018
Q1 | $10.9M | Buy |
437,478
+74,953
| +21% | +$1.82M | 0.22% | 132 |
|
|
2017
Q4 | $9.44M | Sell |
362,525
-29,821
| -8% | -$763K | 0.21% | 138 |
|
|
2017
Q3 | $9.76M | Sell |
392,346
-16,775
| -4% | -$408K | 0.21% | 136 |
|
|
2017
Q2 | $9.18M | Sell |
409,121
-367,732
| -47% | -$8.14M | 0.2% | 131 |
|
|
2017
Q1 | $18.6M | Buy |
776,853
+201,766
| +35% | +$4.89M | 0.15% | 153 |
|
|
2016
Q4 | $15.6M | Buy |
575,087
+105,218
| +22% | +$2.72M | 0.15% | 154 |
|
|
2016
Q3 | $13.8M | Sell |
469,869
-3,223
| -0.7% | -$95.8K | 0.15% | 146 |
|
|
2016
Q2 | $13.1M | Buy |
473,092
+45,037
| +11% | +$1.19M | 0.14% | 170 |
|
|
2016
Q1 | $11.1M | Buy |
428,055
+160,893
| +60% | +$3.94M | 0.12% | 179 |
|
|
2015
Q4 | $6.2M | Buy |
267,162
+90,484
| +51% | +$2.02M | 0.07% | 267 |
|
|
2015
Q3 | $3.65M | Sell |
176,678
-50,491
| -22% | -$1.05M | 0.04% | 358 |
|
|
2015
Q2 | $4.57M | Buy |
227,169
+21,710
| +11% | +$469K | 0.04% | 315 |
|
|
2015
Q1 | $5.3M | Sell |
205,459
-32,310
| -14% | -$726K | 0.05% | 352 |
|
|
2014
Q4 | $5.14M | Buy |
+237,769
| New | +$4.92M | 0.05% | 351 |
|
Other funds holding STOR
HI
LCOV
PCM
