Pensionfund DSM Netherlands’s STORE Capital Corporation STOR Stock Holding History

Pensionfund DSM Netherlands’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	-60,000	Closed	-$1.92M	–	78
2022 Q4	$1.92M	Sell	60,000 -20,000	-25%	-$635K	1.34%	31
2022 Q3	$2.51M	Buy	80,000 +4,000	+5%	+$114K	1.81%	18
2022 Q2	$1.98M	Buy	76,000 +15,000	+25%	+$415K	1.25%	34
2022 Q1	$1.78M	Sell	61,000 -20,000	-25%	-$617K	0.85%	45
2021 Q4	$2.79M	Hold	81,000	–	–	0.32%	83
2021 Q3	$2.59M	Sell	81,000 -5,000	-6%	-$177K	0.33%	83
2021 Q2	$2.97M	Hold	86,000	–	–	0.38%	131
2021 Q1	$2.88M	Buy	86,000 +1,000	+1%	+$32.6K	0.38%	141
2020 Q4	$2.33M	Hold	85,000	–	–	0.42%	108
2020 Q3	$2.33M	Sell	85,000 -5,000	-6%	-$127K	0.42%	108
2020 Q2	$2.14M	Hold	90,000	–	–	0.4%	118
2020 Q1	$1.63M	Buy	90,000 +19,000	+27%	+$628K	0.37%	134
2019 Q4	$2.64M	Buy	71,000 +21,000	+42%	+$813K	0.43%	114
2019 Q3	$1.66M	Hold	50,000	–	–	0.3%	161
2019 Q2	$1.66M	Buy	50,000 +11,000	+28%	+$371K	0.3%	161
2019 Q1	$1.31M	Buy	39,000 +23,000	+144%	+$725K	0.24%	166
2018 Q4	$453K	Hold	16,000	–	–	0.09%	197
2018 Q3	$445K	Hold	16,000	–	–	0.08%	201
2018 Q2	$438K	Buy	+16,000	New	+$415K	0.08%	204

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pensionfund DSM Netherlands's STOR Position: Q1 2023 in Review

Pensionfund DSM Netherlands sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 60,000 shares — an estimated $1.92M sold.

Pensionfund DSM Netherlands first reported a position in STOR in Q2 2018 and held it in 19 quarters. The position peaked at $2.97M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Pensionfund DSM Netherlands reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Pensionfund DSM Netherlands sold 60,000 STORE Capital Corporation shares in Q1 2023, an estimated $1.92M.
Pensionfund DSM Netherlands first reported a position in STORE Capital Corporation in Q2 2018 and held it in 19 quarters.
Pensionfund DSM Netherlands's STORE Capital Corporation position peaked at $2.97M in Q2 2021.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2023, filed 3 Apr 2023.