PCM
STOR

PenderFund Capital Management’s STORE Capital Corporation STOR Stock Holding History

PenderFund Capital Management’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,250
Closed -$966K – 167
2022
Q4 		$966K Buy
22,250
+9,510
+75% +$413K 0.29% 54
2022
Q3 		$551K Buy
+12,740
New +$551K 0.17% 71