CC
STOR

Carlson Capital’s STORE Capital Corporation STOR Stock Holding History

Carlson Capital’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
2019
Q3 		– Sell
-563,087
Closed -$18.7M – 295
2019
Q2 		$18.7M Sell
563,087
-194,715
-26% -$6.57M 0.28% 109
2019
Q1 		$25.4M Buy
757,802
+49,428
+7% +$1.56M 0.45% 66
2018
Q4 		$20.1M Buy
708,374
+89,674
+14% +$2.61M 0.31% 96
2018
Q3 		$17.2M Buy
+618,700
New +$17.4M 0.21% 127
2018
Q1 		– Sell
-413,366
Closed -$10.8M – 292
2017
Q4 		$10.8M Sell
413,366
-301,106
-42% -$7.7M 0.18% 154
2017
Q3 		$17.8M Buy
714,472
+173,672
+32% +$4.22M 0.31% 100
2017
Q2 		$12.1M Sell
540,800
-996,817
-65% -$22.1M 0.17% 171
2017
Q1 		$36.7M Buy
+1,537,617
New +$37.3M 0.47% 65

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return