AAMU
STOR
APG Asset Management US’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$30.4M | 0.61% | 28 |
|
|
2019
Q3 | $118M | Buy |
3,146,000
+527,500
| +20% | +$19.7M | 0.82% | 26 |
|
|
2019
Q2 | $86.9M | Sell |
2,618,500
-429,500
| -14% | -$14.3M | 0.64% | 29 |
|
|
2019
Q1 | $102M | Sell |
3,048,000
-766,000
| -20% | -$25.7M | 0.75% | 24 |
|
|
2018
Q4 | $108M | Sell |
3,814,000
-388,457
| -9% | -$11M | 0.9% | 25 |
|
|
2018
Q3 | $117M | Buy |
4,202,457
+30,997
| +0.7% | +$861K | 0.91% | 23 |
|
|
2018
Q2 | $114M | Hold |
4,171,460
| – | – | 0.89% | 25 |
|
|
2018
Q1 | $104M | Buy |
4,171,460
+342,000
| +9% | +$8.49M | 0.89% | 25 |
|
|
2017
Q4 | $99.7M | Sell |
3,829,460
-166,640
| -4% | -$4.34M | 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% | +$4.21M | 0.8% | 23 |
|
|
2016
Q4 | $94.4M | Buy |
3,819,844
+7,813
| +0.2% | +$193K | 0.79% | 22 |
|
|
2016
Q3 | $112M | Hold |
3,812,031
| – | – | 0.9% | 20 |
|
|
2016
Q2 | $112M | Buy |
3,812,031
+549,031
| +17% | +$16.2M | 0.88% | 21 |
|
|
2016
Q1 | $84.4M | Buy |
3,263,000
+945,030
| +41% | +$24.5M | 0.68% | 30 |
|
|
2015
Q4 | $53.8M | Buy |
2,317,970
+1,353,970
| +140% | +$31.4M | 0.45% | 34 |
|
|
2015
Q3 | $19.9M | Hold |
964,000
| – | – | 0.18% | 65 |
|
|
2015
Q2 | $19.4M | Sell |
964,000
-156,000
| -14% | -$3.14M | 0.18% | 60 |
|
|
2015
Q1 | $26.2M | Hold |
1,120,000
| – | – | 0.22% | 53 |
|
|
2014
Q4 | $24.2M | Buy |
+1,120,000
| New | +$24.2M | 0.21% | 49 |
|