DAM
STOR

DLD Asset Management’s STORE Capital Corporation STOR Stock Holding History

DLD Asset Management’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400,000
Closed -$12.8M – 147
2022
Q4 		$12.8M Buy
400,000
+50,000
+14% +$1.6M 1.08% 24
2022
Q3 		$11M Buy
+350,000
New +$11M 0.85% 33