LSV Asset Management
STOR

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

LSV Asset Management’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-119,000
Closed -$4.04M – 954
2020
Q4 		$4.04M Hold
119,000
– – 0.01% 604
2020
Q3 		$3.26M Hold
119,000
– – 0.01% 596
2020
Q2 		$2.83M Hold
119,000
– – 0.01% 630
2020
Q1 		$2.16M Buy
+119,000
New +$3.93M 0.01% 630
2018
Q3 		– Sell
-9,400
Closed -$257K – 1001
2018
Q2 		$257K Buy
+9,400
New +$244K ﹤0.01% 893
2017
Q4 		– Sell
-94,300
Closed -$2.35M – 1015
2017
Q3 		$2.35M Sell
94,300
-17,200
-15% -$418K ﹤0.01% 707
2017
Q2 		$2.5M Buy
+111,500
New +$2.47M ﹤0.01% 684

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