MSA
STOR

Mason Street Advisors’s STORE Capital Corporation STOR Stock Holding History

Mason Street Advisors’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-126,219
Closed -$4.29M – 1402
2020
Q4 		$4.29M Buy
126,219
+4,137
+3% +$141K 0.07% 276
2020
Q3 		$3.35M Buy
122,082
+153
+0.1% +$4.2K 0.07% 309
2020
Q2 		$2.9M Buy
+121,929
New +$2.9M 0.06% 355