CS
STOR

Capital Square’s STORE Capital Corporation STOR Stock Holding History

Capital Square’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
-21,454
Closed -$688K – 156
2022
Q4 		$688K Sell
21,454
-34,158
-61% -$1.08M 0.62% 53
2022
Q3 		$1.74M Sell
55,612
-4,996
-8% -$142K 1.58% 14
2022
Q2 		$1.58M Sell
60,608
-2,657
-4% -$73.5K 1.31% 18
2022
Q1 		$1.85M Sell
63,265
-8,044
-11% -$248K 1.32% 16
2021
Q4 		$2.4M Sell
71,309
-12,294
-15% -$417K 1.66% 16
2021
Q3 		$2.76M Sell
83,603
-5,063
-6% -$179K 1.96% 11
2021
Q2 		$3.25M Sell
88,666
-3,177
-3% -$111K 2.4% 7
2021
Q1 		$3.13M Sell
91,843
-352
-0.4% -$11.5K 2.33% 7
2020
Q4 		$3.13M Sell
92,195
-11,530
-11% -$350K 2.62% 4
2020
Q3 		$2.85M Buy
103,725
+2,319
+2% +$58.9K 2.95% 4
2020
Q2 		$2.41M Buy
101,406
+52,335
+107% +$1.05M 2.58% 7
2020
Q1 		$889K Buy
+49,071
New +$1.62M 1.04% 22

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

Capital Square's STOR Position: Q1 2023 in Review

Capital Square sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 21,454 shares — an estimated $688K sold.

Capital Square first reported a position in STOR in Q1 2020 and held it in 12 quarters. The position peaked at $3.25M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Capital Square reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Capital Square sold 21,454 STORE Capital Corporation shares in Q1 2023, an estimated $688K.
  • Capital Square first reported a position in STORE Capital Corporation in Q1 2020 and held it in 12 quarters.
  • Capital Square's STORE Capital Corporation position peaked at $3.25M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Capital Square's 13F filing for Q1 2023, filed 24 Apr 2023.