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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	-$1.92M	–	78
2022 Q4	$1.92M	Sell	60,000 -96,000	-62%	-$3.08M	1.34%	31
2022 Q3	$4.49M	Buy	156,000 +80,000	+105%	+$2.3M	1.51%	28
2022 Q2	$1.98M	Buy	76,000 +15,000	+25%	+$391K	1.25%	34
2022 Q1	$1.78M	Sell	61,000 -20,000	-25%	-$585K	0.85%	45
2021 Q4	$2.79M	Hold	81,000	–	–	0.32%	83
2021 Q3	$2.59M	Sell	81,000 -5,000	-6%	-$160K	0.33%	83
2021 Q2	$2.97M	Hold	86,000	–	–	0.38%	131
2021 Q1	$2.88M	Buy	86,000 +1,000	+1%	+$33.5K	0.38%	141
2020 Q4	$2.33M	Hold	85,000	–	–	0.42%	108
2020 Q3	$2.33M	Sell	85,000 -5,000	-6%	-$137K	0.42%	108
2020 Q2	$2.14M	Hold	90,000	–	–	0.4%	118
2020 Q1	$1.63M	Buy	90,000 +19,000	+27%	+$344K	0.37%	134
2019 Q4	$2.64M	Buy	71,000 +21,000	+42%	+$782K	0.43%	114
2019 Q3	$1.66M	Hold	50,000	–	–	0.3%	161
2019 Q2	$1.66M	Buy	50,000 +11,000	+28%	+$365K	0.3%	161
2019 Q1	$1.31M	Buy	39,000 +23,000	+144%	+$771K	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	+$438K	0.08%	204