ACM
STOR

AEW Capital Management’s STORE Capital Corporation STOR Stock Holding History

AEW Capital 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
Q2 		– Sell
-1,370,965
Closed -$24.8M – 43
2020
Q1 		$24.8M Sell
1,370,965
-778,369
-36% -$25.7M 1.19% 32
2019
Q4 		$80M Buy
+2,149,334
New +$83.2M 2.67% 18
2019
Q2 		$96.1M Buy
2,895,142
+695,708
+32% +$23.5M 2.92% 14
2019
Q1 		$73.7M Buy
2,199,434
+195,800
+10% +$6.17M 2.1% 22
2018
Q4 		$56.7M Sell
2,003,634
-84,200
-4% -$2.45M 1.78% 23
2018
Q3 		$58M Sell
2,087,834
-26,900
-1% -$757K 1.62% 24
2018
Q2 		$57.9M Sell
2,114,734
-62,000
-3% -$1.61M 1.54% 23
2018
Q1 		$54M Buy
2,176,734
+1,200
+0.1% +$29.1K 1.52% 23
2017
Q4 		$56.7M Sell
2,175,534
-5,800
-0.3% -$148K 1.47% 25
2017
Q3 		$54.3M Sell
2,181,334
-62,900
-3% -$1.53M 1.35% 23
2017
Q2 		$50.4M Buy
2,244,234
+229,375
+11% +$5.07M 1.23% 25
2017
Q1 		$48.1M Buy
2,014,859
+148,900
+8% +$3.61M 1.18% 29
2016
Q4 		$46.1M Sell
1,865,959
-354,400
-16% -$9.15M 1.1% 31
2016
Q3 		$65.4M Sell
2,220,359
-25,700
-1% -$764K 1.36% 25
2016
Q2 		$66.1M Sell
2,246,059
-423,800
-16% -$11.2M 1.33% 22
2016
Q1 		$69.1M Buy
2,669,859
+488,400
+22% +$12M 1.42% 23
2015
Q4 		$50.6M Buy
2,181,459
+413,600
+23% +$9.24M 1.06% 28
2015
Q3 		$36.5M Buy
1,767,859
+66,059
+4% +$1.38M 0.86% 36
2015
Q2 		$34.2M Buy
1,701,800
+506,500
+42% +$11M 0.76% 42
2015
Q1 		$27.9M Buy
1,195,300
+800
+0.1% +$18K 0.56% 41
2014
Q4 		$25.8M Buy
+1,194,500
New +$24.7M 0.54% 42

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEW Capital Management's STOR Position: Q2 2020 in Review

AEW Capital Management sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 1,370,965 shares — an estimated $24.8M sold.

AEW Capital Management first reported a position in STOR in Q4 2014 and held it in 21 quarters. The position peaked at $96.1M in Q2 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

  • AEW Capital Management reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • AEW Capital Management sold 1,370,965 STORE Capital Corporation shares in Q2 2020, an estimated $24.8M.
  • AEW Capital Management first reported a position in STORE Capital Corporation in Q4 2014 and held it in 21 quarters.
  • AEW Capital Management's STORE Capital Corporation position peaked at $96.1M in Q2 2019.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on AEW Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.