CI Investments Inc
STOR

CI Investments Inc’s STORE Capital Corporation STOR Stock Holding History

CI Investments Inc’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
-368,839
Closed -$11.8M – 1381
2022
Q4 		$11.8M Sell
368,839
-667,587
-64% -$21.2M 0.06% 210
2022
Q3 		$32.5M Sell
1,036,426
-2,527
-0.2% -$71.8K 0.17% 129
2022
Q2 		$27.1M Buy
1,038,953
+741
+0.1% +$20.5K 0.13% 156
2022
Q1 		$30.3M Buy
1,038,212
+23,904
+2% +$737K 0.11% 171
2021
Q4 		$34.4M Sell
1,014,308
-18,862
-2% -$640K 0.12% 164
2021
Q3 		$33.1M Buy
1,033,170
+2,409
+0.2% +$85.3K 0.12% 167
2021
Q2 		$35.6M Buy
1,030,761
+135,758
+15% +$4.72M 0.13% 158
2021
Q1 		$30M Sell
895,003
-73,432
-8% -$2.39M 0.13% 164
2020
Q4 		$32.9M Sell
968,435
-59,487
-6% -$1.81M 0.15% 155
2020
Q3 		$28.2M Buy
1,027,922
+2,217
+0.2% +$56.3K 0.14% 140
2020
Q2 		$24.4M Sell
1,025,705
-1,534,222
-60% -$30.7M 0.13% 139
2020
Q1 		$46.4M Buy
2,559,927
+558,613
+28% +$18.5M 0.28% 89
2019
Q4 		$74.5M Buy
2,001,314
+770,362
+63% +$29.8M 0.38% 81
2019
Q3 		$46M Buy
1,230,952
+914,047
+288% +$32.7M 0.24% 102
2019
Q2 		$10.5M Sell
316,905
-743
-0.2% -$25.1K 0.06% 201
2019
Q1 		$10.6M Sell
317,648
-790,523
-71% -$24.9M 0.06% 198
2018
Q4 		$31.4M Buy
+1,108,171
New +$32.3M 0.2% 126

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

CI Investments Inc's STOR Position: Q1 2023 in Review

CI Investments Inc sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 368,839 shares — an estimated $11.8M sold.

CI Investments Inc first reported a position in STOR in Q4 2018 and held it in 17 quarters. The position peaked at $74.5M in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • CI Investments Inc reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 368,839 STORE Capital Corporation shares in Q1 2023, an estimated $11.8M.
  • CI Investments Inc first reported a position in STORE Capital Corporation in Q4 2018 and held it in 17 quarters.
  • CI Investments Inc's STORE Capital Corporation position peaked at $74.5M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.