Brooks Moore & Associates’s STORE Capital Corporation STOR Stock Holding History

Brooks Moore & Associates’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
2022 Q3	–	Sell	-53,990	Closed	-$1.41M	–	89
2022 Q2	$1.41M	Buy	53,990 +3,490	+7%	+$96.6K	1.02%	39
2022 Q1	$1.48M	Buy	50,500 +12,750	+34%	+$393K	0.91%	40
2021 Q4	$1.3M	Buy	37,750 +775	+2%	+$26.3K	0.76%	43
2021 Q3	$1.18M	Buy	36,975 +925	+3%	+$32.8K	0.77%	44
2021 Q2	$1.24M	Buy	36,050 +4,725	+15%	+$164K	0.79%	44
2021 Q1	$1.05M	Buy	31,325 +4,000	+15%	+$130K	0.71%	45
2020 Q4	$929K	Buy	27,325 +2,550	+10%	+$77.5K	0.72%	45
2020 Q3	$680K	Buy	+24,775	New	+$629K	0.59%	48

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brooks Moore & Associates's STOR Position: Q3 2022 in Review

Brooks Moore & Associates sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 53,990 shares — an estimated $1.41M sold.

Brooks Moore & Associates first reported a position in STOR in Q3 2020 and held it in 8 quarters. The position peaked at $1.48M in Q1 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Brooks Moore & Associates reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Brooks Moore & Associates sold 53,990 STORE Capital Corporation shares in Q3 2022, an estimated $1.41M.
Brooks Moore & Associates first reported a position in STORE Capital Corporation in Q3 2020 and held it in 8 quarters.
Brooks Moore & Associates's STORE Capital Corporation position peaked at $1.48M in Q1 2022.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Brooks Moore & Associates's 13F filing for Q3 2022, filed 17 Nov 2022.