VLKIM
STOR

Van Lanschot Kempen Investment Management’s STORE Capital Corporation STOR Stock Holding History

Van Lanschot Kempen Investment Management’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
2020
Q1 		– Sell
-16,890
Closed -$629K – 205
2019
Q4 		$629K Sell
16,890
-117,024
-87% -$4.53M 0.04% 148
2019
Q3 		$5.01M Sell
133,914
-86,280
-39% -$3.09M 0.4% 81
2019
Q2 		$7.31M Buy
+220,194
New +$7.43M 0.64% 63
2019
Q1 		– Sell
-600
Closed -$17K – 225
2018
Q4 		$17K Sell
600
-30,800
-98% -$897K ﹤0.01% 177
2018
Q3 		$873K Sell
31,400
-4,800
-13% -$135K 0.07% 148
2018
Q2 		$992K Buy
+36,200
New +$938K 0.07% 152
2017
Q4 		– Sell
-75,506
Closed -$1.88M – 165
2017
Q3 		$1.88M Sell
75,506
-28,919
-28% -$703K 0.15% 138
2017
Q2 		$2.34M Buy
+104,425
New +$2.31M 0.22% 103

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return