CIM
STOR

Centersquare Investment Management’s STORE Capital Corporation STOR Stock Holding History

Centersquare Investment Management’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
Q3 		– Sell
-319,440
Closed -$8.33M – 103
2022
Q2 		$8.33M Sell
319,440
-931
-0.3% -$25.8K 0.09% 71
2022
Q1 		$9.36M Sell
320,371
-1,125,330
-78% -$34.7M 0.09% 66
2021
Q4 		$49.7M Sell
1,445,701
-673,234
-32% -$22.9M 0.45% 45
2021
Q3 		$67.9M Sell
2,118,935
-44,747
-2% -$1.58M 0.7% 42
2021
Q2 		$74.7M Buy
2,163,682
+357,547
+20% +$12.4M 0.76% 39
2021
Q1 		$60.5M Sell
1,806,135
-475,795
-21% -$15.5M 0.7% 44
2020
Q4 		$77.5M Sell
2,281,930
-560,940
-20% -$17M 1.01% 34
2020
Q3 		$78M Sell
2,842,870
-18,587
-0.6% -$472K 1.16% 29
2020
Q2 		$68.1M Buy
2,861,457
+520,682
+22% +$10.4M 1% 36
2020
Q1 		$42.4M Buy
2,340,775
+538,649
+30% +$17.8M 0.8% 38
2019
Q4 		$67.1M Sell
1,802,126
-113,684
-6% -$4.4M 0.86% 42
2019
Q3 		$71.7M Buy
1,915,810
+61,544
+3% +$2.2M 0.94% 42
2019
Q2 		$61.5M Sell
1,854,266
-556,944
-23% -$18.8M 0.87% 42
2019
Q1 		$80.8M Sell
2,411,210
-111,864
-4% -$3.53M 1.15% 32
2018
Q4 		$71.4M Buy
2,523,074
+116,955
+5% +$3.41M 1.14% 34
2018
Q3 		$66.9M Buy
2,406,119
+354,695
+17% +$9.98M 0.99% 35
2018
Q2 		$56.2M Buy
2,051,424
+435,959
+27% +$11.3M 0.79% 39
2018
Q1 		$40.1M Buy
+1,615,465
New +$39.2M 0.63% 44

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centersquare Investment Management's STOR Position: Q3 2022 in Review

Centersquare Investment Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 319,440 shares — an estimated $8.33M sold.

Centersquare Investment Management first reported a position in STOR in Q1 2018 and held it in 18 quarters. The position peaked at $80.8M in Q1 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Centersquare Investment Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Centersquare Investment Management sold 319,440 STORE Capital Corporation shares in Q3 2022, an estimated $8.33M.
  • Centersquare Investment Management first reported a position in STORE Capital Corporation in Q1 2018 and held it in 18 quarters.
  • Centersquare Investment Management's STORE Capital Corporation position peaked at $80.8M in Q1 2019.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Centersquare Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.