B
STOR

Barings’s STORE Capital Corporation STOR Stock Holding History

Barings’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
-41,411
Closed -$1.53M – 646
2019
Q4 		$1.53M Sell
41,411
-1,024,703
-96% -$39.7M 0.04% 282
2019
Q3 		$39.9M Sell
1,066,114
-175,594
-14% -$6.29M 0.89% 20
2019
Q2 		$41.2M Sell
1,241,708
-110,482
-8% -$3.73M 0.89% 24
2019
Q1 		$45.3M Buy
1,352,190
+163,788
+14% +$5.16M 1.04% 22
2018
Q4 		$33.6M Buy
1,188,402
+221,677
+23% +$6.46M 0.84% 29
2018
Q3 		$26.9M Buy
966,725
+286,353
+42% +$8.06M 0.54% 42
2018
Q2 		$18.6M Sell
680,372
-14,280
-2% -$370K 0.37% 67
2018
Q1 		$17.2M Sell
694,652
-28,340
-4% -$688K 0.35% 62
2017
Q4 		$18.8M Sell
722,992
-18,440
-2% -$472K 0.36% 69
2017
Q3 		$18.4M Buy
741,432
+85,903
+13% +$2.09M 0.53% 43
2017
Q2 		$14.7M Buy
655,529
+405,151
+162% +$8.96M 0.43% 52
2017
Q1 		$5.98M Buy
+250,378
New +$6.07M 0.09% 281

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 $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return