Franklin Resources’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
2023 Q1	–	Sell	-660,018	Closed	-$21.2M	–	2428
2022 Q4	$21.2M	Buy	660,018 +372,996	+130%	+$11.8M	0.01%	753
2022 Q3	$8.99M	Buy	287,022 +112,735	+65%	+$3.2M	﹤0.01%	952
2022 Q2	$4.54M	Buy	174,287 +53,089	+44%	+$1.47M	﹤0.01%	1124
2022 Q1	$3.54M	Sell	121,198 -42,467	-26%	-$1.31M	﹤0.01%	1240
2021 Q4	$5.63M	Sell	163,665 -6,299	-4%	-$214K	﹤0.01%	1194
2021 Q3	$5.44M	Buy	169,964 +100,114	+143%	+$3.55M	﹤0.01%	1181
2021 Q2	$2.41M	Sell	69,850 -3,299	-5%	-$115K	﹤0.01%	1318
2021 Q1	$2.45M	Sell	73,149 -9,565	-12%	-$311K	﹤0.01%	1288
2020 Q4	$2.81M	Buy	82,714 +6,673	+9%	+$203K	﹤0.01%	1219
2020 Q3	$2.09M	Sell	76,041 -10,304	-12%	-$262K	﹤0.01%	1202
2020 Q2	$2.01M	Sell	86,345 -251,426	-74%	-$5.03M	﹤0.01%	1147
2020 Q1	$6.12M	Buy	337,771 +11,430	+4%	+$378K	﹤0.01%	895
2019 Q4	$12.2M	Buy	326,341 +9,713	+3%	+$376K	0.01%	857
2019 Q3	$11.8M	Buy	316,628 +5,596	+2%	+$200K	0.01%	858
2019 Q2	$10.3M	Buy	311,032 +16,262	+6%	+$549K	0.01%	883
2019 Q1	$9.88M	Sell	294,770 -210,607	-42%	-$6.64M	0.01%	881
2018 Q4	$14.3M	Sell	505,377 -121,177	-19%	-$3.53M	0.01%	794
2018 Q3	$17.4M	Buy	626,554 +14,956	+2%	+$421K	0.01%	813
2018 Q2	$16.8M	Buy	611,598 +3,054	+0.5%	+$79.2K	0.01%	817
2018 Q1	$15.1M	Buy	608,544 +274,495	+82%	+$6.67M	0.01%	845
2017 Q4	$8.7M	Buy	334,049 +2,799	+0.8%	+$71.6K	﹤0.01%	976
2017 Q3	$8.24M	Buy	+331,250	New	+$8.06M	﹤0.01%	990

Other funds holding STOR