CWM
STOR

CIBC World Markets’s STORE Capital Corporation STOR Stock Holding History

CIBC World Markets’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
-85,917
Closed -$2.75M – 726
2022
Q4 		$2.75M Sell
85,917
-22,780
-21% -$723K 0.02% 423
2022
Q3 		$3.4M Buy
108,697
+565
+0.5% +$16.1K 0.05% 201
2022
Q2 		$2.82M Sell
108,132
-15,402
-12% -$426K 0.03% 324
2022
Q1 		$3.61M Buy
123,534
+854
+0.7% +$26.3K 0.03% 310
2021
Q4 		$4.22M Sell
122,680
-18,996
-13% -$645K 0.02% 289
2021
Q3 		$4.54M Buy
141,676
+47,972
+51% +$1.7M 0.03% 299
2021
Q2 		$3.23M Buy
93,704
+67,948
+264% +$2.36M 0.02% 339
2021
Q1 		$863K Sell
25,756
-121,461
-83% -$3.95M 0.01% 647
2020
Q4 		$5M Buy
+147,217
New +$4.47M 0.03% 367
2020
Q1 		– Sell
-93,822
Closed -$3.49M – 751
2019
Q4 		$3.49M Buy
+93,822
New +$3.63M 0.02% 468

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

CIBC World Markets's STOR Position: Q1 2023 in Review

CIBC World Markets sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 85,917 shares — an estimated $2.75M sold.

CIBC World Markets first reported a position in STOR in Q4 2019 and held it in 10 quarters. The position peaked at $5M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • CIBC World Markets reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • CIBC World Markets sold 85,917 STORE Capital Corporation shares in Q1 2023, an estimated $2.75M.
  • CIBC World Markets first reported a position in STORE Capital Corporation in Q4 2019 and held it in 10 quarters.
  • CIBC World Markets's STORE Capital Corporation position peaked at $5M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on CIBC World Markets's 13F filing for Q1 2023, filed 11 May 2023.