PTCG
STOR

Pring Turner Capital Group’s STORE Capital Corporation STOR Stock Holding History

Pring Turner Capital Group’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
Q4 		– Sell
-88,221
Closed -$2.76M – 63
2022
Q3 		$2.76M Sell
88,221
-6,541
-7% -$186K 2.78% 16
2022
Q2 		$2.47M Buy
94,762
+1,032
+1% +$28.6K 2.37% 17
2022
Q1 		$2.74M Buy
93,730
+7,095
+8% +$219K 2.11% 22
2021
Q4 		$2.98M Buy
+86,635
New +$2.94M 2.63% 16
2018
Q4 		$2.43M Sell
85,845
-990
-1% -$28.8K 3.43% 11
2018
Q3 		$2.41M Sell
86,835
-720
-0.8% -$20.3K 3.1% 15
2018
Q2 		$2.4M Buy
87,555
+625
+0.7% +$16.2K 2.54% 20
2018
Q1 		$2.16M Buy
+86,930
New +$2.11M 2.24% 22

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