AS
STOR

Altshuler Shaham’s STORE Capital Corporation STOR Stock Holding History

Altshuler Shaham’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
2019
Q2 		– Sell
-1,326
Closed -$45K – 403
2019
Q1 		$45K Buy
1,326
+423
+47% +$13.3K ﹤0.01% 132
2018
Q4 		$26K Buy
+903
New +$26.3K ﹤0.01% 163

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Altshuler Shaham's STOR Position: Q2 2019 in Review

Altshuler Shaham sold out of STORE Capital Corporation (STOR) in Q2 2019, closing a stake of 1,326 shares — an estimated $45K sold.

Altshuler Shaham first reported a position in STOR in Q4 2018 and held it in 2 quarters. The position peaked at $45K in Q1 2019. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

  • Altshuler Shaham reported no remaining STORE Capital Corporation position as of Q2 2019 after selling out during the quarter.
  • Altshuler Shaham sold 1,326 STORE Capital Corporation shares in Q2 2019, an estimated $45K.
  • Altshuler Shaham first reported a position in STORE Capital Corporation in Q4 2018 and held it in 2 quarters.
  • Altshuler Shaham's STORE Capital Corporation position peaked at $45K in Q1 2019.
  • 394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

Based on Altshuler Shaham's 13F filing for Q2 2019, filed 6 Aug 2019.