VLKIM
STOR
Van Lanschot Kempen Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,890
| Closed | -$629K | – | 205 |
|
|
2019
Q4 | $629K | Sell |
16,890
-117,024
| -87% | -$4.36M | 0.04% | 148 |
|
|
2019
Q3 | $5.01M | Sell |
133,914
-86,280
| -39% | -$3.23M | 0.4% | 81 |
|
|
2019
Q2 | $7.31M | Buy |
+220,194
| New | +$7.31M | 0.64% | 63 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$17K | – | 225 |
|
|
2018
Q4 | $17K | Sell |
600
-30,800
| -98% | -$873K | ﹤0.01% | 177 |
|
|
2018
Q3 | $873K | Sell |
31,400
-4,800
| -13% | -$133K | 0.07% | 148 |
|
|
2018
Q2 | $992K | Buy |
+36,200
| New | +$992K | 0.07% | 152 |
|
|
2017
Q4 | – | Sell |
-75,506
| Closed | -$1.88M | – | 165 |
|
|
2017
Q3 | $1.88M | Sell |
75,506
-28,919
| -28% | -$719K | 0.15% | 138 |
|
|
2017
Q2 | $2.34M | Buy |
+104,425
| New | +$2.34M | 0.22% | 103 |
|