Bank of Nova Scotia’s STORE Capital Corporation STOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,250
Closed -$329K 1277
2022
Q4
$329K Buy
+10,250
New +$325K ﹤0.01% 984
2020
Q4
Sell
-9,122
Closed -$250K 1083
2020
Q3
$250K Buy
+9,122
New +$232K ﹤0.01% 967
2018
Q4
Sell
-25,000
Closed -$695K 934
2018
Q3
$695K Buy
+25,000
New +$704K ﹤0.01% 742

Other funds holding STOR

Bank of Nova Scotia's STOR Position: Q1 2023 in Review

Bank of Nova Scotia sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 10,250 shares — an estimated $329K sold.

Bank of Nova Scotia first reported a position in STOR in Q3 2018 and held it in 3 quarters. The position peaked at $695K in Q3 2018. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Bank of Nova Scotia reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,250 STORE Capital Corporation shares in Q1 2023, an estimated $329K.
  • Bank of Nova Scotia first reported a position in STORE Capital Corporation in Q3 2018 and held it in 3 quarters.
  • Bank of Nova Scotia's STORE Capital Corporation position peaked at $695K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.