WHG
STOR
Westwood Holdings Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,595,925
| Closed | -$28.9M | – | 434 |
|
|
2020
Q1 | $28.9M | Sell |
1,595,925
-62,378
| -4% | -$1.13M | 0.44% | 60 |
|
|
2019
Q4 | $61.8M | Sell |
1,658,303
-19,461
| -1% | -$725K | 0.66% | 44 |
|
|
2019
Q3 | $62.8M | Buy |
1,677,764
+1,662,944
| +11,221% | +$62.2M | 0.69% | 43 |
|
|
2019
Q2 | $492K | Buy |
+14,820
| New | +$492K | 0.01% | 393 |
|