PRC
STOR

Pearl River Capital’s STORE Capital Corporation STOR Stock Holding History

Pearl River Capital’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
2022
Q3 		– Sell
-37,796
Closed -$986K – 586
2022
Q2 		$986K Buy
37,796
+21,098
+126% +$584K 0.23% 142
2022
Q1 		$488K Buy
16,698
+9,908
+146% +$305K 0.13% 232
2021
Q4 		$234K Buy
+6,790
New +$231K 0.06% 347
2021
Q2 		– Sell
-12,867
Closed -$431K – 621
2021
Q1 		$431K Buy
+12,867
New +$419K 0.14% 221
2020
Q2 		– Sell
-14,152
Closed -$256K – 616
2020
Q1 		$256K Sell
14,152
-1,243
-8% -$41.1K 0.49% 55
2019
Q4 		$573K Buy
+15,395
New +$596K 0.21% 138
2019
Q1 		– Sell
-2,100
Closed -$59K – 893
2018
Q4 		$59K Buy
+2,100
New +$61.2K 0.27% 105

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