CCA
STOR

Catalyst Capital Advisors’s STORE Capital Corporation STOR Stock Holding History

Catalyst Capital Advisors’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
-401
Closed -$13K – 502
2019
Q2 		$13K Buy
401
+70
+21% +$2.36K ﹤0.01% 300
2019
Q1 		$11K Buy
331
+60
+22% +$1.89K ﹤0.01% 294
2018
Q4 		$8K Sell
271
-59
-18% -$1.72K ﹤0.01% 316
2018
Q3 		$9K Buy
330
+105
+47% +$2.96K ﹤0.01% 346
2018
Q2 		$6K Buy
+225
New +$5.83K ﹤0.01% 429
2016
Q3 		– Sell
-2,260
Closed -$67K – 599
2016
Q2 		$67K Hold
2,260
– – 0.01% 315
2016
Q1 		$58K Buy
+2,260
New +$55.4K 0.01% 349

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