Mitsubishi UFJ Trust & Banking
STOR

Mitsubishi UFJ Trust & Banking’s STORE Capital Corporation STOR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2023
Q1 		– Sell
-13,409
Closed -$430K – 1190
2022
Q4 		$430K Sell
13,409
-1,592
-11% -$50.5K ﹤0.01% 904
2022
Q3 		$470K Sell
15,001
-2,421
-14% -$68.8K ﹤0.01% 890
2022
Q2 		$455K Sell
17,422
-1,387
-7% -$38.4K ﹤0.01% 924
2022
Q1 		$549K Buy
18,809
+3,282
+21% +$101K ﹤0.01% 1026
2021
Q4 		$534K Buy
15,527
+2,881
+23% +$97.8K ﹤0.01% 1068
2021
Q3 		$405K Buy
12,646
+3,000
+31% +$106K ﹤0.01% 1144
2021
Q2 		$338K Buy
9,646
+694
+8% +$24.2K ﹤0.01% 1193
2021
Q1 		$304K Buy
8,952
+485
+6% +$15.8K ﹤0.01% 1148
2020
Q4 		$288K Buy
8,467
+3,667
+76% +$111K ﹤0.01% 1208
2020
Q3 		$132K Buy
+4,800
New +$122K ﹤0.01% 1237

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