Aberdeen Group’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
2023 Q1	–	Sell	-45,594	Closed	-$1.46M	–	934
2022 Q4	$1.46M	Sell	45,594 -12,008	-21%	-$381K	﹤0.01%	733
2022 Q3	$1.8M	Sell	57,602 -14,364	-20%	-$408K	0.01%	722
2022 Q2	$1.92M	Sell	71,966 -14	-0%	-$387	0.01%	714
2022 Q1	$2.14M	Buy	71,980 +1,714	+2%	+$52.8K	0.01%	733
2021 Q4	$2.42M	Sell	70,266 -475	-0.7%	-$16.1K	0.01%	750
2021 Q3	$2.31M	Sell	70,741 -102,127	-59%	-$3.62M	0.01%	765
2021 Q2	$5.96M	Buy	172,868 +26,126	+18%	+$909K	0.01%	609
2021 Q1	$4.92M	Sell	146,742 -157,631	-52%	-$5.13M	0.01%	650
2020 Q4	$10.3M	Sell	304,373 -85,286	-22%	-$2.59M	0.03%	460
2020 Q3	$10.7M	Sell	389,659 -65,683	-14%	-$1.67M	0.03%	413
2020 Q2	$10.8M	Sell	455,342 -182,548	-29%	-$3.65M	0.03%	396
2020 Q1	$11.5M	Sell	637,890 -99,331	-13%	-$3.28M	0.04%	369
2019 Q4	$27.4M	Buy	737,221 +28,636	+4%	+$1.11M	0.07%	271
2019 Q3	$26.5M	Buy	708,585 +223,623	+46%	+$8.01M	0.07%	263
2019 Q2	$16.1M	Buy	484,962 +18,980	+4%	+$641K	0.04%	405
2019 Q1	$15.6M	Sell	465,982 -83,690	-15%	-$2.64M	0.03%	409
2018 Q4	$15.8M	Buy	549,672 +173,406	+46%	+$5.05M	0.04%	372
2018 Q3	$10.5M	Buy	376,266 +88,433	+31%	+$2.49M	0.02%	480
2018 Q2	$7.89M	Buy	+287,833	New	+$7.46M	0.02%	517
2017 Q4	–	Sell	-1,297,282	Closed	-$32.3M	–	798
2017 Q3	$32.3M	Buy	+1,297,282	New	+$31.6M	0.06%	273

Other funds holding STOR