Colony Group’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
2022 Q3	–	Sell	-20,031	Closed	-$522K	–	841
2022 Q2	$522K	Buy	20,031 +7,654	+62%	+$212K	0.01%	587
2022 Q1	$362K	Hold	12,377	–	–	0.01%	686
2021 Q4	$426K	Sell	12,377 -52	-0.4%	-$1.77K	0.01%	622
2021 Q3	$398K	Buy	12,429 +52	+0.4%	+$1.84K	0.01%	620
2021 Q2	$427K	Sell	12,377 -828	-6%	-$28.8K	0.01%	564
2021 Q1	$442K	Sell	13,205 -5,557	-30%	-$181K	0.01%	557
2020 Q4	$638K	Sell	18,762 -3,764	-17%	-$114K	0.01%	450
2020 Q3	$618K	Sell	22,526 -640	-3%	-$16.3K	0.02%	439
2020 Q2	$552K	Sell	23,166 -2,785	-11%	-$55.7K	0.02%	448
2020 Q1	$470K	Sell	25,951 -1,001	-4%	-$33.1K	0.02%	466
2019 Q4	$1M	Buy	26,952 +2,960	+12%	+$115K	0.03%	408
2019 Q3	$898K	Buy	23,992 +1,794	+8%	+$64.2K	0.03%	390
2019 Q2	$737K	Buy	22,198 +2,360	+12%	+$79.7K	0.02%	430
2019 Q1	$665K	Buy	+19,838	New	+$625K	0.03%	343