Allianz Asset Management’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
2022 Q4	–	Sell	-69,192	Closed	-$2.17M	–	2058
2022 Q3	$2.17M	Buy	69,192 +5,098	+8%	+$145K	﹤0.01%	1206
2022 Q2	$1.67M	Sell	64,094 -21,073	-25%	-$583K	﹤0.01%	1484
2022 Q1	$2.49M	Buy	+85,167	New	+$2.63M	﹤0.01%	1516
2021 Q4	–	Sell	-19,292	Closed	-$618K	–	2737
2021 Q3	$618K	Buy	+19,292	New	+$683K	﹤0.01%	2139
2020 Q4	–	Sell	-112,349	Closed	-$3.08M	–	1981
2020 Q3	$3.08M	Sell	112,349 -96,277	-46%	-$2.45M	﹤0.01%	1125
2020 Q2	$4.97M	Sell	208,626 -366,969	-64%	-$7.34M	0.01%	1219
2020 Q1	$10.4M	Sell	575,595 -165,086	-22%	-$5.45M	0.01%	829
2019 Q4	$27.6M	Sell	740,681 -220,714	-23%	-$8.55M	0.03%	653
2019 Q3	$36M	Sell	961,395 -112,781	-10%	-$4.04M	0.04%	545
2019 Q2	$35.7M	Sell	1,074,176 -11,302	-1%	-$382K	0.03%	565
2019 Q1	$36.4M	Buy	1,085,478 +133,810	+14%	+$4.22M	0.04%	509
2018 Q4	$26.9M	Buy	951,668 +303,118	+47%	+$8.83M	0.03%	582
2018 Q3	$18M	Buy	648,550 +201,552	+45%	+$5.67M	0.02%	953
2018 Q2	$12.2M	Buy	+446,998	New	+$11.6M	0.01%	1165
2017 Q2	–	Sell	-153,045	Closed	-$3.65M	–	2708
2017 Q1	$3.65M	Sell	153,045 -18,654	-11%	-$453K	﹤0.01%	1758
2016 Q4	$4.24M	Buy	171,699 +66,361	+63%	+$1.71M	﹤0.01%	1702
2016 Q3	$3.11M	Buy	105,338 +20,595	+24%	+$612K	﹤0.01%	1813
2016 Q2	$2.5M	Buy	84,743 +17,609	+26%	+$464K	﹤0.01%	1830
2016 Q1	$1.74M	Hold	67,134	–	–	﹤0.01%	1883
2015 Q4	$1.56M	Buy	+67,134	New	+$1.5M	﹤0.01%	1810