AQR Capital Management’s STORE Capital Corporation STOR Stock Holding History

AQR Capital Management’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,655	Closed	-$1.59M	–	2309
2022 Q4	$1.59M	Sell	49,655 -54,303	-52%	-$1.74M	﹤0.01%	1355
2022 Q3	$3.26M	Sell	103,958 -82,847	-44%	-$2.6M	0.01%	990
2022 Q2	$4.87M	Buy	186,805 +152,722	+448%	+$3.98M	0.01%	813
2022 Q1	$996K	Buy	34,083 +11,907	+54%	+$348K	﹤0.01%	1533
2021 Q4	$763K	Sell	22,176 -1,322	-6%	-$45.5K	﹤0.01%	1680
2021 Q3	$753K	Buy	23,498 +3,858	+20%	+$124K	﹤0.01%	1693
2021 Q2	$678K	Buy	19,640 +3,592	+22%	+$124K	﹤0.01%	1766
2021 Q1	$537K	Sell	16,048 -418	-3%	-$14K	﹤0.01%	1802
2020 Q4	$552K	Buy	16,466 +1,925	+13%	+$64.5K	﹤0.01%	1743
2020 Q3	$399K	Sell	14,541 -25,436	-64%	-$698K	﹤0.01%	1818
2020 Q2	$946K	Sell	39,977 -23,432	-37%	-$554K	﹤0.01%	1479
2020 Q1	$1.15M	Sell	63,409 -19,777	-24%	-$358K	﹤0.01%	1279
2019 Q4	$3.1M	Sell	83,186 -529	-0.6%	-$19.7K	﹤0.01%	1107
2019 Q3	$3.13M	Sell	83,715 -576	-0.7%	-$21.6K	﹤0.01%	1119
2019 Q2	$2.8M	Sell	84,291 -4,353	-5%	-$144K	﹤0.01%	1148
2019 Q1	$2.97M	Buy	88,644 +23,042	+35%	+$772K	﹤0.01%	1172
2018 Q4	$1.86M	Sell	65,602 -6,828	-9%	-$193K	﹤0.01%	1276
2018 Q3	$2.01M	Buy	72,430 +4,806	+7%	+$134K	﹤0.01%	1390
2018 Q2	$1.85M	Buy	67,624 +2,501	+4%	+$68.5K	﹤0.01%	1456
2018 Q1	$1.62M	Buy	65,123 +6,505	+11%	+$161K	﹤0.01%	1456
2017 Q4	$1.53M	Buy	58,618 +2,239	+4%	+$58.3K	﹤0.01%	1499
2017 Q3	$1.4M	Sell	56,379 -109,916	-66%	-$2.73M	﹤0.01%	1533
2017 Q2	$3.73M	Buy	166,295 +95,055	+133%	+$2.13M	﹤0.01%	1143
2017 Q1	$1.7M	Sell	71,240 -3,035	-4%	-$72.5K	﹤0.01%	1452
2016 Q4	$1.84M	Buy	74,275 +21,306	+40%	+$527K	﹤0.01%	1445
2016 Q3	$1.56M	Sell	52,969 -93,812	-64%	-$2.76M	﹤0.01%	1528
2016 Q2	$4.32M	Buy	146,781 +28,833	+24%	+$849K	0.01%	964
2016 Q1	$3.05M	Buy	+117,948	New	+$3.05M	0.01%	1061