WAM
STOR
World Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $314K | Sell |
9,816
-391
| -4% | -$12.5K | 0.03% | 602 |
|
|
2021
Q2 | $352K | Sell |
10,207
-234
| -2% | -$8.07K | 0.03% | 583 |
|
|
2021
Q1 | $374K | Sell |
10,441
-522
| -5% | -$18.7K | 0.03% | 575 |
|
|
2020
Q4 | $373K | Buy |
10,963
+153
| +1% | +$5.21K | 0.04% | 522 |
|
|
2020
Q3 | $297K | Buy |
10,810
+253
| +2% | +$6.95K | 0.03% | 558 |
|
|
2020
Q2 | $251K | Buy |
+10,557
| New | +$251K | 0.03% | 614 |
|
|
2020
Q1 | – | Sell |
-5,397
| Closed | -$201K | – | 1082 |
|
|
2019
Q4 | $201K | Sell |
5,397
-2,461
| -31% | -$91.7K | 0.01% | 994 |
|
|
2019
Q3 | $294K | Buy |
7,858
+347
| +5% | +$13K | 0.01% | 845 |
|
|
2019
Q2 | $249K | Buy |
7,511
+309
| +4% | +$10.2K | 0.01% | 946 |
|
|
2019
Q1 | $241K | Buy |
+7,202
| New | +$241K | 0.01% | 957 |
|