Barclays’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
2018
Q2
Sell
-10,700
Closed -$266K 7410
2018
Q1
$266K Buy
+10,700
New +$260K ﹤0.01% 4574

Other funds holding STOR

Barclays's STOR Position: Q1 2023 in Review

Barclays sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 342,949 shares — an estimated $11M sold.

Barclays first reported a position in STOR in Q4 2014 and held it in 33 quarters. The position peaked at $34.8M in Q1 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Barclays reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 342,949 STORE Capital Corporation shares in Q1 2023, an estimated $11M.
  • Barclays first reported a position in STORE Capital Corporation in Q4 2014 and held it in 33 quarters.
  • Barclays's STORE Capital Corporation position peaked at $34.8M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.