RRAM
STOR

River Road Asset Management’s STORE Capital Corporation STOR Stock Holding History

River Road Asset Management’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-223,501
Closed -$7.17M – 182
2022
Q4 		$7.17M Sell
223,501
-236,627
-51% -$7.59M 0.1% 141
2022
Q3 		$14.4M Buy
460,128
+129,018
+39% +$4.04M 0.21% 110
2022
Q2 		$8.64M Buy
+331,110
New +$8.64M 0.12% 131