CIMLRA
STOR

CBRE Investment Management Listed Real Assets’s STORE Capital Corporation STOR Stock Holding History

CBRE Investment Management Listed Real Assets’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
2022
Q4 		– Sell
-181,671
Closed -$5.69M – 131
2022
Q3 		$5.69M Sell
181,671
-2,098,796
-92% -$59.6M 0.1% 89
2022
Q2 		$59.5M Buy
2,280,467
+1,907,397
+511% +$52.8M 0.93% 38
2022
Q1 		$10.9M Buy
373,070
+115,518
+45% +$3.56M 0.15% 85
2021
Q4 		$8.86M Hold
257,552
– – 0.13% 83
2021
Q3 		$8.25M Sell
257,552
-7,627
-3% -$270K 0.15% 76
2021
Q2 		$9.15M Sell
265,179
-1,535,168
-85% -$53.4M 0.17% 73
2021
Q1 		$60.3M Sell
1,800,347
-403,847
-18% -$13.1M 1.2% 24
2020
Q4 		$74.9M Sell
2,204,194
-69,629
-3% -$2.12M 1.67% 20
2020
Q3 		$62.4M Sell
2,273,823
-810,568
-26% -$20.6M 1.49% 22
2020
Q2 		$73.4M Sell
3,084,391
-55,557
-2% -$1.11M 1.76% 21
2020
Q1 		$56.9M Sell
3,139,948
-433,994
-12% -$14.3M 1.57% 18
2019
Q4 		$133M Sell
3,573,942
-44,403
-1% -$1.72M 2.72% 13
2019
Q3 		$135M Sell
3,618,345
-594,624
-14% -$21.3M 2.9% 12
2019
Q2 		$140M Sell
4,212,969
-1,443,861
-26% -$48.7M 2.94% 13
2019
Q1 		$190M Sell
5,656,830
-916,281
-14% -$28.9M 3.1% 10
2018
Q4 		$186M Buy
6,573,111
+1,353,523
+26% +$39.4M 3.03% 14
2018
Q3 		$145M Buy
5,219,588
+946,162
+22% +$26.6M 1.97% 23
2018
Q2 		$117M Sell
4,273,426
-1,448,791
-25% -$37.6M 1.53% 24
2018
Q1 		$142M Sell
5,722,217
-38,522
-0.7% -$936K 1.84% 21
2017
Q4 		$150M Buy
5,760,739
+110,469
+2% +$2.83M 1.72% 25
2017
Q3 		$141M Buy
5,650,270
+759,798
+16% +$18.5M 1.56% 26
2017
Q2 		$110M Buy
4,890,472
+3,577,846
+273% +$79.2M 1.16% 30
2017
Q1 		$31.3M Sell
1,312,626
-521,597
-28% -$12.7M 0.31% 45
2016
Q4 		$45.3M Sell
1,834,223
-397,465
-18% -$10.3M 0.42% 39
2016
Q3 		$65.8M Sell
2,231,688
-93,199
-4% -$2.77M 0.54% 42
2016
Q2 		$68.5M Buy
+2,324,887
New +$61.2M 0.54% 39

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's STOR Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 181,671 shares — an estimated $5.69M sold.

CBRE Investment Management Listed Real Assets first reported a position in STOR in Q2 2016 and held it in 26 quarters. The position peaked at $190M in Q1 2019. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • CBRE Investment Management Listed Real Assets reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 181,671 STORE Capital Corporation shares in Q4 2022, an estimated $5.69M.
  • CBRE Investment Management Listed Real Assets first reported a position in STORE Capital Corporation in Q2 2016 and held it in 26 quarters.
  • CBRE Investment Management Listed Real Assets's STORE Capital Corporation position peaked at $190M in Q1 2019.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.