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

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Lanschot Kempen Investment Management's STOR Position: Q1 2020 in Review

Van Lanschot Kempen Investment Management sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 16,890 shares — an estimated $629K sold.

Van Lanschot Kempen Investment Management first reported a position in STOR in Q2 2017 and held it in 8 quarters. The position peaked at $7.31M in Q2 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

Van Lanschot Kempen Investment Management reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 16,890 STORE Capital Corporation shares in Q1 2020, an estimated $629K.
Van Lanschot Kempen Investment Management first reported a position in STORE Capital Corporation in Q2 2017 and held it in 8 quarters.
Van Lanschot Kempen Investment Management's STORE Capital Corporation position peaked at $7.31M in Q2 2019.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.