APG Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $86.7M | Sell |
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|
2019
Q3 | $118M | Buy |
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|
2019
Q2 | $86.9M | Sell |
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|
2019
Q1 | $102M | Sell |
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|
2018
Q4 | $108M | Sell |
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|
2018
Q3 | $117M | Buy |
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|
2018
Q2 | $114M | Hold |
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|
2018
Q1 | $104M | Buy |
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|
2017
Q4 | $99.7M | Sell |
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|
2017
Q3 | $99.4M | Hold |
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|
2017
Q2 | $89.7M | Hold |
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|
2017
Q1 | $95.4M | Buy |
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|
2016
Q4 | $94.4M | Buy |
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|
2016
Q3 | $112M | Hold |
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|
2016
Q2 | $112M | Buy |
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|
2016
Q1 | $84.4M | Buy |
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|
2015
Q4 | $53.8M | Buy |
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|
2015
Q3 | $19.9M | Hold |
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|
2015
Q2 | $19.4M | Sell |
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|
2015
Q1 | $26.2M | Hold |
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|
2014
Q4 | $24.2M | Buy |
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