AAMU
STOR

AEGON Asset Management (UK)’s STORE Capital Corporation STOR Stock Holding History

AEGON Asset Management (UK)’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-168,796
Closed -$4.2M – 188
2017
Q3 		$4.2M Sell
168,796
-2,620
-2% -$65.1K 0.12% 85
2017
Q2 		$3.85M Buy
171,416
+74,770
+77% +$1.68M 0.11% 91
2017
Q1 		$2.31M Buy
+96,646
New +$2.31M 0.06% 105