Schroder Investment Management Group’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
2022 Q4	–	Sell	-228,259	Closed	-$7.15M	–	1338
2022 Q3	$7.15M	Sell	228,259 -682,145	-75%	-$19.4M	0.01%	701
2022 Q2	$24.3M	Sell	910,404 -12,391	-1%	-$343K	0.04%	415
2022 Q1	$27.4M	Buy	922,795 +365,147	+65%	+$11.3M	0.04%	418
2021 Q4	$19.2M	Sell	557,648 -4,876	-0.9%	-$166K	0.03%	476
2021 Q3	$18M	Buy	562,524 +236,392	+72%	+$8.37M	0.03%	506
2021 Q2	$11.3M	Sell	326,132 -15,825	-5%	-$551K	0.01%	638
2021 Q1	$11.5M	Buy	341,957 +34,838	+11%	+$1.13M	0.01%	630
2020 Q4	$10.4M	Buy	307,119 +119,104	+63%	+$3.62M	0.01%	621
2020 Q3	$5.42M	Sell	188,015 -509	-0.3%	-$12.9K	0.01%	710
2020 Q2	$4.49M	Buy	188,524 +50,208	+36%	+$1M	0.01%	693
2020 Q1	$2.07M	Sell	138,316 -439,576	-76%	-$14.5M	﹤0.01%	790
2019 Q4	$21.5M	Buy	577,892 +231,497	+67%	+$8.96M	0.04%	477
2019 Q3	$12.9M	Buy	346,395 +6,506	+2%	+$233K	0.02%	550
2019 Q2	$11.3M	Buy	339,889 +75,321	+28%	+$2.54M	0.02%	557
2019 Q1	$8.86M	Buy	264,568 +244,282	+1,204%	+$7.7M	0.02%	603
2018 Q4	$574	Hold	20,286	–	–	﹤0.01%	978
2018 Q3	$564K	Hold	20,286	–	–	﹤0.01%	1010
2018 Q2	$551K	Hold	20,286	–	–	﹤0.01%	1032
2018 Q1	$503K	Hold	20,286	–	–	﹤0.01%	1057
2017 Q4	$528K	Sell	20,286 -567	-3%	-$14.5K	﹤0.01%	1088
2017 Q3	$517K	Buy	+20,853	New	+$507K	﹤0.01%	1068
2016 Q4	–	Sell	-2,098,493	Closed	-$61.8M	–	1202
2016 Q3	$61.8M	Buy	2,098,493 +219,167	+12%	+$6.52M	0.12%	215
2016 Q2	$55.3M	Buy	1,879,326 +1,144,270	+156%	+$30.1M	0.11%	228
2016 Q1	$18.9M	Buy	+735,056	New	+$18M	0.04%	486