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	-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