Christopher Davis - Davis Selected Advisers
Holding/activity history for STORE Capital Corp. (STOR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q4 | 141,770 | 0.03 | Reduce 15.27% | <0.01 | $32.06 | $4,545,146 | SEC |
| 2022 Q3 | 167,310 | 0.04 | $31.33 | $5,242,000 | SEC | ||
| 2022 Q2 | 167,310 | 0.03 | Add 3.45% | <0.01 | $26.08 | $4,363,000 | SEC |
| 2022 Q1 | 161,730 | 0.02 | Add 1.21% | <0.01 | $29.23 | $4,727,000 | SEC |
| 2021 Q4 | 159,790 | 0.03 | Buy | 0.03 | $34.40 | $5,497,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 180,300 | 0.02 | $18.12 | $3,267,000 | SEC | ||
| 2019 Q4 | 180,300 | 0.03 | Reduce 0.13% | <0.01 | $37.24 | $6,714,000 | SEC |
| 2019 Q3 | 180,540 | 0.04 | Add 3.63% | <0.01 | $37.41 | $6,754,000 | SEC |
| 2019 Q2 | 174,210 | 0.03 | Add 367.05% | 0.02 | $33.19 | $5,782,000 | SEC |
| 2019 Q1 | 37,300 | 0.01 | Buy | 0.01 | $33.51 | $1,250,000 | SEC |