NP
STOR

Ninepoint Partners’s STORE Capital Corporation STOR Stock Holding History

Ninepoint Partners’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
Q4 		– Sell
-6,147
Closed -$197K – 98
2021
Q3 		$197K Buy
6,147
+558
+10% +$19.8K 0.07% 82
2021
Q2 		$193K Hold
5,589
– – 0.09% 74
2021
Q1 		$187K Hold
5,589
– – 0.13% 59
2020
Q4 		$190K Buy
+5,589
New +$170K 0.12% 60
2020
Q1 		– Sell
-4,788
Closed -$178K – 94
2019
Q4 		$178K Hold
4,788
– – 0.14% 73
2019
Q3 		$179K Sell
4,788
-2,051
-30% -$73.4K 0.15% 82
2019
Q2 		$227K Buy
+6,839
New +$231K 0.13% 79
2019
Q1 		– Sell
-10,169
Closed -$288K – 111
2018
Q4 		$288K Buy
+10,169
New +$296K 0.18% 53

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State Street
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Morgan Stanley
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LCOV
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Massachusetts Financial Services
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Wellington Management Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return