Caisse de Depot et Placement du Quebec (CDPQ)’s STORE Capital Corporation STOR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-268,284	Closed	-$8.6M	–	619
2022 Q4	$8.6M	Sell	268,284 -206,700	-44%	-$6.56M	0.03%	343
2022 Q3	$14.9M	Buy	+474,984	New	+$13.5M	0.04%	269

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s STOR Position: Q1 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 268,284 shares — an estimated $8.6M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $14.9M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 268,284 STORE Capital Corporation shares in Q1 2023, an estimated $8.6M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s STORE Capital Corporation position peaked at $14.9M in Q3 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.