Presima Securities’s STORE Capital Corporation STOR Stock Holding History

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	–	40
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	–	39
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