BC
STOR

Brookfield Corp’s STORE Capital Corporation STOR Stock Holding History

Brookfield Corp’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
2023
Q1 		– Sell
-100,000
Closed -$3.21M – 833
2022
Q4 		$3.21M Buy
100,000
+50,000
+100% +$1.59M 0.01% 331
2022
Q3 		$1.57M Buy
+50,000
New +$1.42M 0.01% 494
2016
Q2 		– Sell
-450,000
Closed -$11.6M – 246
2016
Q1 		$11.6M Buy
+450,000
New +$11M 0.06% 81

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Brookfield Corp's STOR Position: Q1 2023 in Review

Brookfield Corp sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 100,000 shares — an estimated $3.21M sold.

Brookfield Corp first reported a position in STOR in Q1 2016 and held it in 3 quarters. The position peaked at $11.6M in Q1 2016. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Brookfield Corp reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 100,000 STORE Capital Corporation shares in Q1 2023, an estimated $3.21M.
  • Brookfield Corp first reported a position in STORE Capital Corporation in Q1 2016 and held it in 3 quarters.
  • Brookfield Corp's STORE Capital Corporation position peaked at $11.6M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.