PGGM Investments’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $75.5M | Hold |
2,193,852
| – | – | 0.38% | 54 |
|
|
2021
Q4 | $75.5M | Buy |
2,193,852
+441,640
| +25% | +$15.2M | 0.38% | 54 |
|
|
2021
Q3 | $56.1M | Sell |
1,752,212
-922,921
| -35% | -$29.6M | 0.29% | 79 |
|
|
2021
Q2 | $92.3M | Buy |
2,675,133
+1,455,711
| +119% | +$50.2M | 0.39% | 50 |
|
|
2021
Q1 | $40.9M | Buy |
+1,219,422
| New | +$40.9M | 0.18% | 136 |
|
|
2020
Q2 | – | Sell |
-10,733,787
| Closed | -$194M | – | 266 |
|
|
2020
Q1 | $194M | Buy |
10,733,787
+2,525,000
| +31% | +$45.8M | 1.4% | 16 |
|
|
2019
Q4 | $306M | Buy |
+8,208,787
| New | +$306M | 1.73% | 13 |
|
|
2019
Q1 | – | Sell |
-1,529,900
| Closed | -$43.3M | – | 271 |
|
|
2018
Q4 | $43.3M | Buy |
+1,529,900
| New | +$43.3M | 0.25% | 106 |
|