APG Asset Management US’s STORE Capital Corporation STOR Stock Holding History

APG Asset Management US’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,329,000	Closed	-$86.7M	–	47
2019 Q4	$86.7M	Sell	2,329,000 -817,000	-26%	-$31.6M	0.61%	28
2019 Q3	$118M	Buy	3,146,000 +527,500	+20%	+$18.9M	0.82%	26
2019 Q2	$86.9M	Sell	2,618,500 -429,500	-14%	-$14.5M	0.64%	29
2019 Q1	$102M	Sell	3,048,000 -766,000	-20%	-$24.2M	0.75%	24
2018 Q4	$108M	Sell	3,814,000 -388,457	-9%	-$11.3M	0.9%	25
2018 Q3	$117M	Buy	4,202,457 +30,997	+0.7%	+$872K	0.91%	23
2018 Q2	$114M	Hold	4,171,460	–	–	0.89%	25
2018 Q1	$104M	Buy	4,171,460 +342,000	+9%	+$8.31M	0.89%	25
2017 Q4	$99.7M	Sell	3,829,460 -166,640	-4%	-$4.26M	0.82%	27
2017 Q3	$99.4M	Hold	3,996,100	–	–	0.83%	26
2017 Q2	$89.7M	Hold	3,996,100	–	–	0.76%	25
2017 Q1	$95.4M	Buy	3,996,100 +176,256	+5%	+$4.28M	0.8%	23
2016 Q4	$94.4M	Buy	3,819,844 +7,813	+0.2%	+$202K	0.79%	22
2016 Q3	$112M	Hold	3,812,031	–	–	0.9%	20
2016 Q2	$112M	Buy	3,812,031 +549,031	+17%	+$14.5M	0.88%	21
2016 Q1	$84.4M	Buy	3,263,000 +945,030	+41%	+$23.2M	0.68%	30
2015 Q4	$53.8M	Buy	2,317,970 +1,353,970	+140%	+$30.3M	0.45%	34
2015 Q3	$19.9M	Hold	964,000	–	–	0.18%	65
2015 Q2	$19.4M	Sell	964,000 -156,000	-14%	-$3.37M	0.18%	60
2015 Q1	$26.2M	Hold	1,120,000	–	–	0.22%	53
2014 Q4	$24.2M	Buy	+1,120,000	New	+$23.2M	0.21%	49

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management US's STOR Position: Q1 2020 in Review

APG Asset Management US sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 2,329,000 shares — an estimated $86.7M sold.

APG Asset Management US first reported a position in STOR in Q4 2014 and held it in 21 quarters. The position peaked at $118M in Q3 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

APG Asset Management US reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
APG Asset Management US sold 2,329,000 STORE Capital Corporation shares in Q1 2020, an estimated $86.7M.
APG Asset Management US first reported a position in STORE Capital Corporation in Q4 2014 and held it in 21 quarters.
APG Asset Management US's STORE Capital Corporation position peaked at $118M in Q3 2019.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on APG Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.