DC
STOR

Diametric Capital’s STORE Capital Corporation STOR Stock Holding History

Diametric Capital’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
-60,000
Closed -$1.92M – 456
2022
Q4 		$1.92M Buy
60,000
+18,816
+46% +$603K 0.93% 18
2022
Q3 		$1.29M Buy
+41,184
New +$1.29M 0.65% 42