Presima Securities’s STORE Capital Corporation STOR Stock Holding History

Presima Securities’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
2021 Q4	–	Sell	-31,000	Closed	-$993K	–	52
2021 Q3	$993K	Hold	31,000	–	–	0.18%	47
2021 Q2	$1.07M	Sell	31,000 -1,400	-4%	-$48.7K	0.15%	42
2021 Q1	$1.08M	Buy	32,400 +600	+2%	+$19.5K	0.14%	36
2020 Q4	$1.08M	Sell	31,800 -75	-0.2%	-$2.28K	0.16%	38
2020 Q3	$874K	Buy	+31,875	New	+$810K	0.15%	39
2020 Q2	–	Sell	-17,400	Closed	-$315K	–	39
2020 Q1	$315K	Sell	17,400 -6,000	-26%	-$198K	0.08%	34
2019 Q4	$871K	Sell	23,400 -11,500	-33%	-$445K	0.15%	35
2019 Q3	$1.31M	Sell	34,900 -26,700	-43%	-$956K	0.21%	29
2019 Q2	$2.04M	Sell	61,600 -10,200	-14%	-$344K	0.33%	23
2019 Q1	$2.4M	Sell	71,800 -9,800	-12%	-$309K	0.33%	22
2018 Q4	$2.31M	Sell	81,600 -1,300	-2%	-$37.9K	0.33%	23
2018 Q3	$2.3M	Hold	82,900	–	–	0.29%	23
2018 Q2	$2.27M	Buy	+82,900	New	+$2.15M	0.28%	24
2017 Q1	–	Sell	-40,300	Closed	-$996K	–	38
2016 Q4	$996K	Hold	40,300	–	–	0.15%	34
2016 Q3	$1.19M	Sell	40,300 -932,900	-96%	-$27.7M	0.18%	33
2016 Q2	$28.7M	Buy	+973,200	New	+$25.6M	4.52%	9

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Presima Securities's STOR Position: Q4 2021 in Review

Presima Securities sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 31,000 shares — an estimated $993K sold.

Presima Securities first reported a position in STOR in Q2 2016 and held it in 16 quarters. The position peaked at $28.7M in Q2 2016. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

Presima Securities reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
Presima Securities sold 31,000 STORE Capital Corporation shares in Q4 2021, an estimated $993K.
Presima Securities first reported a position in STORE Capital Corporation in Q2 2016 and held it in 16 quarters.
Presima Securities's STORE Capital Corporation position peaked at $28.7M in Q2 2016.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Presima Securities's 13F filing for Q4 2021, filed 24 Jan 2022.