Dimensional Fund Advisors’s STORE Capital Corporation STOR Stock Holding History

Dimensional Fund Advisors’s Portfolio STOR Stock Details STOR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,304,004	Closed	-$106K	–	3548
2022 Q4	$106K	Sell	3,304,004 -198,112	-6%	-$6.35K	0.03%	732
2022 Q3	$110M	Buy	3,502,116 +83,254	+2%	+$2.61M	0.04%	625
2022 Q2	$89.2M	Sell	3,418,862 -2,136	-0.1%	-$55.7K	0.03%	827
2022 Q1	$100M	Sell	3,420,998 -55,661	-2%	-$1.63M	0.03%	850
2021 Q4	$120M	Sell	3,476,659 -69,292	-2%	-$2.38M	0.04%	729
2021 Q3	$114M	Sell	3,545,951 -31,260	-0.9%	-$1M	0.04%	736
2021 Q2	$123M	Sell	3,577,211 -24,879	-0.7%	-$859K	0.04%	668
2021 Q1	$121M	Buy	3,602,090 +9,154	+0.3%	+$307K	0.04%	663
2020 Q4	$122M	Buy	3,592,936 +81,489	+2%	+$2.77M	0.04%	581
2020 Q3	$96.3M	Buy	3,511,447 +51,892	+1%	+$1.42M	0.04%	607
2020 Q2	$82.4M	Buy	3,459,555 +44,511	+1%	+$1.06M	0.04%	731
2020 Q1	$61.9M	Buy	3,415,044 +41,991	+1%	+$761K	0.03%	816
2019 Q4	$126M	Buy	3,373,053 +213,506	+7%	+$7.95M	0.05%	556
2019 Q3	$118M	Buy	3,159,547 +69,967	+2%	+$2.62M	0.05%	544
2019 Q2	$103M	Buy	3,089,580 +146,280	+5%	+$4.86M	0.04%	652
2019 Q1	$98.6M	Buy	2,943,300 +20,513	+0.7%	+$687K	0.04%	680
2018 Q4	$82.7M	Buy	2,922,787 +229,754	+9%	+$6.5M	0.04%	726
2018 Q3	$74.8M	Buy	2,693,033 +44,454	+2%	+$1.24M	0.03%	991
2018 Q2	$72.6M	Buy	2,648,579 +29,687	+1%	+$813K	0.03%	967
2018 Q1	$65M	Buy	2,618,892 +57,410	+2%	+$1.42M	0.03%	1034
2017 Q4	$66.7M	Buy	2,561,482 +124,713	+5%	+$3.25M	0.03%	1016
2017 Q3	$60.6M	Buy	2,436,769 +107,173	+5%	+$2.67M	0.03%	1075
2017 Q2	$52.3M	Buy	2,329,596 +212,562	+10%	+$4.77M	0.02%	1192
2017 Q1	$50.6M	Buy	2,117,034 +572,731	+37%	+$13.7M	0.02%	1173
2016 Q4	$38.2M	Buy	1,544,303 +755,643	+96%	+$18.7M	0.02%	1426
2016 Q3	$23.2M	Buy	788,660 +263,573	+50%	+$7.77M	0.01%	1794
2016 Q2	$15.5M	Buy	525,087 +343,493	+189%	+$10.1M	0.01%	2011
2016 Q1	$4.7M	Buy	+181,594	New	+$4.7M	﹤0.01%	2513