STOR

Pensionfund Sabic’s STORE Capital Corporation STOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,500	Closed	-$850K	–	197
2022 Q4	$850K	Sell	26,500 -9,000	-25%	-$289K	0.28%	145
2022 Q3	$1.11M	Sell	35,500 -500	-1%	-$15.7K	0.39%	126
2022 Q2	$939K	Buy	36,000 +7,500	+26%	+$196K	0.3%	145
2022 Q1	$833K	Sell	28,500 -5,000	-15%	-$146K	0.21%	159
2021 Q4	$1.15M	Hold	33,500	–	–	0.22%	155
2021 Q3	$1.07M	Sell	33,500 -2,000	-6%	-$64.1K	0.23%	153
2021 Q2	$1.23M	Hold	35,500	–	–	0.26%	148
2021 Q1	$1.19M	Sell	35,500 -6,500	-15%	-$218K	0.27%	145
2020 Q4	$1.15M	Hold	42,000	–	–	0.29%	141
2020 Q3	$1.15M	Hold	42,000	–	–	0.29%	141
2020 Q2	$1M	Hold	42,000	–	–	0.28%	144
2020 Q1	$761K	Buy	42,000 +12,000	+40%	+$217K	0.26%	143
2019 Q4	$1.12M	Buy	30,000 +9,000	+43%	+$335K	0.31%	139
2019 Q3	$697K	Hold	21,000	–	–	0.21%	159
2019 Q2	$697K	Buy	21,000 +5,000	+31%	+$166K	0.21%	159
2019 Q1	$536K	Buy	16,000 +10,000	+167%	+$335K	0.17%	166
2018 Q4	$170K	Hold	6,000	–	–	0.05%	200
2018 Q3	$167K	Hold	6,000	–	–	0.05%	204
2018 Q2	$164K	Buy	+6,000	New	+$164K	0.05%	207