Brown Advisory Securities’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
2022
Q1
Sell
-6,000
Closed -$207K 218
2021
Q4
$207K Buy
+6,000
New +$204K 0.09% 206
2021
Q3
Sell
-6,000
Closed -$207K 286
2021
Q2
$207K Buy
+6,000
New +$209K 0.03% 246

Other funds holding STOR

Brown Advisory Securities's STOR Position: Q1 2022 in Review

Brown Advisory Securities sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 6,000 shares — an estimated $207K sold.

Brown Advisory Securities first reported a position in STOR in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q4 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Brown Advisory Securities reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 6,000 STORE Capital Corporation shares in Q1 2022, an estimated $207K.
  • Brown Advisory Securities first reported a position in STORE Capital Corporation in Q2 2021 and held it in 2 quarters.
  • Brown Advisory Securities's STORE Capital Corporation position peaked at $207K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.