APG Asset Management
STOR

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

APG Asset Management’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
-15,300
Closed -$508K – 1004
2019
Q4 		$508K Buy
+15,300
New +$592K ﹤0.01% 917
2019
Q1 		– Sell
-48,600
Closed -$1.2M – 940
2018
Q4 		$1.2M Buy
+48,600
New +$1.42M ﹤0.01% 766

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

APG Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 15,300 shares — an estimated $508K sold.

APG Asset Management first reported a position in STOR in Q4 2018 and held it in 2 quarters. The position peaked at $1.2M in Q4 2018. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • APG Asset Management reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 15,300 STORE Capital Corporation shares in Q1 2020, an estimated $508K.
  • APG Asset Management first reported a position in STORE Capital Corporation in Q4 2018 and held it in 2 quarters.
  • APG Asset Management's STORE Capital Corporation position peaked at $1.2M in Q4 2018.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

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