Canada Pension Plan Investment Board
STOR

Canada Pension Plan Investment Board’s STORE Capital Corporation STOR Stock Holding History

Canada Pension Plan Investment Board’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
-160,900
Closed -$5.16M – 1244
2022
Q4 		$5.16M Buy
160,900
+112,000
+229% +$3.55M 0.01% 515
2022
Q3 		$1.53M Sell
48,900
-28,000
-36% -$795K ﹤0.01% 773
2022
Q2 		$2.01M Buy
76,900
+68,100
+774% +$1.88M ﹤0.01% 685
2022
Q1 		$257K Sell
8,800
-101,336
-92% -$3.12M ﹤0.01% 1060
2021
Q4 		$3.79M Sell
110,136
-14,089
-11% -$478K ﹤0.01% 754
2021
Q3 		$3.98M Buy
124,225
+124,038
+66,330% +$4.39M ﹤0.01% 723
2021
Q2 		$6K Buy
+187
New +$6.51K ﹤0.01% 1120
2020
Q2 		– Sell
-9,500
Closed -$172K – 1504
2020
Q1 		$172K Buy
9,500
+9,100
+2,275% +$301K ﹤0.01% 1126
2019
Q4 		$15K Sell
400
-10,100
-96% -$391K ﹤0.01% 1369
2019
Q3 		$393K Buy
+10,500
New +$376K ﹤0.01% 1066
2019
Q2 		– Sell
-579,100
Closed -$19.4M – 1550
2019
Q1 		$19.4M Buy
579,100
+247,200
+74% +$7.79M 0.04% 392
2018
Q4 		$9.39M Buy
+331,900
New +$9.67M 0.02% 589
2018
Q2 		– Sell
-7,600
Closed -$189K – 1314
2018
Q1 		$189K Sell
7,600
-8,300
-52% -$202K ﹤0.01% 1147
2017
Q4 		$414K Buy
15,900
+13,100
+468% +$335K ﹤0.01% 1036
2017
Q3 		$70K Buy
+2,800
New +$68.1K ﹤0.01% 1093

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

Canada Pension Plan Investment Board's STOR Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 160,900 shares — an estimated $5.16M sold.

Canada Pension Plan Investment Board first reported a position in STOR in Q3 2017 and held it in 15 quarters. The position peaked at $19.4M in Q1 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Canada Pension Plan Investment Board reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 160,900 STORE Capital Corporation shares in Q1 2023, an estimated $5.16M.
  • Canada Pension Plan Investment Board first reported a position in STORE Capital Corporation in Q3 2017 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's STORE Capital Corporation position peaked at $19.4M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.