MPAM
STOR

Monarch Partners Asset Management’s STORE Capital Corporation STOR Stock Holding History

Monarch Partners 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
2020
Q3 		– Sell
-15,286
Closed -$364K – 184
2020
Q2 		$364K Buy
+15,286
New +$306K 0.09% 155
2019
Q3 		– Sell
-19,163
Closed -$636K – 194
2019
Q2 		$636K Sell
19,163
-75,975
-80% -$2.56M 0.09% 126
2019
Q1 		$3.19M Sell
95,138
-65,612
-41% -$2.07M 0.48% 73
2018
Q4 		$4.55M Buy
+160,750
New +$4.68M 0.66% 60
2017
Q4 		– Sell
-44,560
Closed -$1.11M – 212
2017
Q3 		$1.11M Sell
44,560
-392,272
-90% -$9.54M 0.11% 134
2017
Q2 		$9.81M Sell
436,832
-391,029
-47% -$8.65M 0.97% 35
2017
Q1 		$19.8M Buy
827,861
+223,948
+37% +$5.43M 1.98% 4
2016
Q4 		$14.9M Buy
603,913
+141,575
+31% +$3.65M 1.27% 24
2016
Q3 		$13.6M Buy
462,338
+61,015
+15% +$1.81M 1.28% 28
2016
Q2 		$11.8M Buy
+401,323
New +$10.6M 1.19% 26

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LCOV
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Morgan Stanley
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Geode Capital Management
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