PineBridge Investments’s STORE Capital Corporation STOR Stock Holding History

PineBridge Investments’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
2022 Q1	–	Sell	-28,802	Closed	-$991K	–	846
2021 Q4	$991K	Buy	+28,802	New	+$978K	0.01%	498
2020 Q2	–	Sell	-700	Closed	-$13K	–	827
2020 Q1	$13K	Sell	700 -310	-31%	-$10.2K	﹤0.01%	682
2019 Q4	$38K	Hold	1,010	–	–	﹤0.01%	949
2019 Q3	$38K	Hold	1,010	–	–	﹤0.01%	1057
2019 Q2	$34K	Hold	1,010	–	–	﹤0.01%	973
2019 Q1	$34K	Sell	1,010 -1,510	-60%	-$47.6K	﹤0.01%	961
2018 Q4	$71K	Hold	2,520	–	–	﹤0.01%	918
2018 Q3	$70K	Hold	2,520	–	–	﹤0.01%	947
2018 Q2	$69K	Sell	2,520 -1,070	-30%	-$27.7K	﹤0.01%	968
2018 Q1	$89K	Buy	+3,590	New	+$87.2K	﹤0.01%	963
2017 Q2	–	Sell	-116,364	Closed	-$2.78M	–	1189
2017 Q1	$2.78M	Buy	+116,364	New	+$2.82M	0.07%	233

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PineBridge Investments's STOR Position: Q1 2022 in Review

PineBridge Investments sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 28,802 shares — an estimated $991K sold.

PineBridge Investments first reported a position in STOR in Q1 2017 and held it in 11 quarters. The position peaked at $2.78M in Q1 2017. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

PineBridge Investments reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
PineBridge Investments sold 28,802 STORE Capital Corporation shares in Q1 2022, an estimated $991K.
PineBridge Investments first reported a position in STORE Capital Corporation in Q1 2017 and held it in 11 quarters.
PineBridge Investments's STORE Capital Corporation position peaked at $2.78M in Q1 2017.
453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.