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

Envestnet 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	-222,405	Closed	-$7.13M	–	4177
2022 Q4	$7.13M	Sell	222,405 -69,121	-24%	-$2.22M	﹤0.01%	1392
2022 Q3	$9.13M	Buy	291,526 +18,175	+7%	+$569K	0.01%	1172
2022 Q2	$7.13M	Buy	273,351 +18,909	+7%	+$493K	﹤0.01%	1322
2022 Q1	$7.44M	Buy	254,442 +286	+0.1%	+$8.36K	﹤0.01%	1387
2021 Q4	$8.74M	Sell	254,156 -52,662	-17%	-$1.81M	﹤0.01%	1263
2021 Q3	$9.83M	Buy	306,818 +14,758	+5%	+$473K	0.01%	1160
2021 Q2	$10.1M	Buy	292,060 +2,061	+0.7%	+$71.1K	0.01%	1130
2021 Q1	$9.72M	Sell	289,999 -5,059	-2%	-$169K	0.01%	1058
2020 Q4	$10M	Sell	295,058 -15,987	-5%	-$543K	0.01%	913
2020 Q3	$8.53M	Buy	311,045 +10,468	+3%	+$287K	0.01%	883
2020 Q2	$7.16M	Buy	300,577 +42,320	+16%	+$1.01M	0.01%	940
2020 Q1	$4.68M	Buy	258,257 +13,565	+6%	+$246K	0.01%	1026
2019 Q4	$9.11M	Buy	244,692 +37,446	+18%	+$1.39M	0.01%	836
2019 Q3	$7.75M	Buy	207,246 +31,548	+18%	+$1.18M	0.01%	869
2019 Q2	$5.83M	Buy	175,698 +3,767	+2%	+$125K	0.01%	970
2019 Q1	$5.76M	Sell	171,931 -4,836	-3%	-$162K	0.01%	924
2018 Q4	$5M	Buy	+176,767	New	+$5M	0.01%	890
2018 Q3	–	Sell	-69,237	Closed	-$1.9M	–	2802
2018 Q2	$1.9M	Buy	69,237 +8,039	+13%	+$220K	﹤0.01%	826
2018 Q1	$1.52M	Buy	61,198 +57,102	+1,394%	+$1.42M	﹤0.01%	800
2017 Q4	$106K	Buy	4,096 +2,681	+189%	+$69.4K	﹤0.01%	2084
2017 Q3	$36K	Sell	1,415 -484	-25%	-$12.3K	﹤0.01%	2368
2017 Q2	$43K	Buy	+1,899	New	+$43K	﹤0.01%	2411
2016 Q4	–	Sell	-16,272	Closed	-$480K	–	3388
2016 Q3	$480K	Sell	16,272 -12,377	-43%	-$365K	﹤0.01%	1592
2016 Q2	$844K	Sell	28,649 -12,074	-30%	-$356K	﹤0.01%	1410
2016 Q1	$1.05M	Buy	40,723 +22,445	+123%	+$581K	﹤0.01%	1284
2015 Q4	$424K	Buy	18,278 +12,268	+204%	+$285K	﹤0.01%	1678
2015 Q3	$124K	Buy	+6,010	New	+$124K	﹤0.01%	2247