Zurich Cantonal Bank’s STORE Capital Corporation STOR Stock Holding History

Zurich Cantonal Bank’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-103,227	Closed	-$3.31M	–	2905
2022 Q4	$3.31M	Buy	103,227 +6,200	+6%	+$199K	0.02%	561
2022 Q3	$3.04M	Buy	97,027 +5,393	+6%	+$169K	0.02%	576
2022 Q2	$2.39M	Sell	91,634 -6,429	-7%	-$168K	0.01%	641
2022 Q1	$2.87M	Buy	98,063 +2,837	+3%	+$82.9K	0.01%	639
2021 Q4	$3.28M	Buy	95,226 +8,880	+10%	+$305K	0.02%	628
2021 Q3	$2.77M	Sell	86,346 -1,275	-1%	-$40.8K	0.02%	673
2021 Q2	$3.02M	Sell	87,621 -2,843	-3%	-$98.1K	0.02%	625
2021 Q1	$3.03M	Sell	90,464 -2,945	-3%	-$98.7K	0.02%	606
2020 Q4	$3.17M	Buy	93,409 +2,647	+3%	+$89.9K	0.02%	614
2020 Q3	$2.49M	Buy	90,762 +4,509	+5%	+$124K	0.02%	636
2020 Q2	$2.05M	Buy	86,253 +12,191	+16%	+$290K	0.02%	640
2020 Q1	$1.34M	Buy	74,062 +5,274	+8%	+$95.6K	0.01%	676
2019 Q4	$2.56M	Sell	68,788 -1,355	-2%	-$50.5K	0.02%	609
2019 Q3	$2.62M	Buy	70,143 +417	+0.6%	+$15.6K	0.02%	582
2019 Q2	$2.31M	Buy	69,726 +4,792	+7%	+$159K	0.02%	609
2019 Q1	$2.18M	Sell	64,934 -5,704	-8%	-$191K	0.02%	612
2018 Q4	$2M	Buy	70,638 +5,784	+9%	+$164K	0.02%	613
2018 Q3	$1.8M	Buy	64,854 +6,847	+12%	+$190K	0.02%	680
2018 Q2	$1.59M	Buy	58,007 +29,335	+102%	+$804K	0.01%	714
2018 Q1	$712K	Buy	28,672 +12,355	+76%	+$307K	0.01%	819
2017 Q4	$425K	Buy	16,317 +2,513	+18%	+$65.5K	﹤0.01%	906
2017 Q3	$343K	Hold	13,804	–	–	﹤0.01%	900
2017 Q2	$310K	Buy	13,804 +4,725	+52%	+$106K	﹤0.01%	895
2017 Q1	$217K	Buy	9,079 +497	+6%	+$11.9K	﹤0.01%	988
2016 Q4	$212K	Buy	8,582 +87	+1%	+$2.15K	﹤0.01%	955
2016 Q3	$250K	Buy	8,495 +777	+10%	+$22.9K	﹤0.01%	918
2016 Q2	$227K	Buy	7,718 +3,090	+67%	+$90.9K	﹤0.01%	926
2016 Q1	$120K	Buy	4,628 +1,113	+32%	+$28.9K	﹤0.01%	1054
2015 Q4	$82K	Buy	3,515 +2,313	+192%	+$54K	﹤0.01%	1226
2015 Q3	$25K	Buy	+1,202	New	+$25K	﹤0.01%	1430