STOR

Presima Securities’s STORE Capital Corporation STOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$48.3K	0.15%	42
2021 Q1	$1.09M	Buy	32,400 +600	+2%	+$20.1K	0.14%	36
2020 Q4	$1.08M	Sell	31,800 -75	-0.2%	-$2.55K	0.16%	38
2020 Q3	$874K	Buy	+31,875	New	+$874K	0.15%	39
2020 Q2	–	Sell	-17,400	Closed	-$315K	–	39
2020 Q1	$315K	Sell	17,400 -6,000	-26%	-$109K	0.08%	33
2019 Q4	$871K	Sell	23,400 -11,500	-33%	-$428K	0.15%	34
2019 Q3	$1.31M	Sell	34,900 -26,700	-43%	-$999K	0.21%	29
2019 Q2	$2.05M	Sell	61,600 -10,200	-14%	-$339K	0.33%	23
2019 Q1	$2.41M	Sell	71,800 -9,800	-12%	-$328K	0.33%	22
2018 Q4	$2.31M	Sell	81,600 -1,300	-2%	-$36.8K	0.33%	23
2018 Q3	$2.3M	Hold	82,900	–	–	0.29%	23
2018 Q2	$2.27M	Buy	+82,900	New	+$2.27M	0.28%	23
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%	-$27.5M	0.18%	33
2016 Q2	$28.7M	Buy	+973,200	New	+$28.7M	4.52%	9