Cipher Capital’s STORE Capital Corporation STOR Stock Holding History

Cipher Capital’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	-108,490	Closed	-$2.83M	–	645
2022 Q2	$2.83M	Buy	+108,490	New	+$3M	0.64%	43
2021 Q2	–	Sell	-13,564	Closed	-$454K	–	627
2021 Q1	$454K	Buy	+13,564	New	+$442K	0.05%	382
2020 Q4	–	Sell	-11,340	Closed	-$311K	–	681
2020 Q3	$311K	Buy	+11,340	New	+$288K	0.04%	396
2020 Q1	–	Sell	-208,308	Closed	-$7.76M	–	632
2019 Q4	$7.76M	Sell	208,308 -94,172	-31%	-$3.65M	0.55%	51
2019 Q3	$11.3M	Buy	302,480 +230,295	+319%	+$8.25M	0.89%	11
2019 Q2	$2.4M	Sell	72,185 -23,324	-24%	-$787K	0.2%	170
2019 Q1	$3.2M	Buy	+95,509	New	+$3.01M	0.25%	137
2017 Q4	–	Sell	-23,500	Closed	-$585K	–	723
2017 Q3	$585K	Sell	23,500 -42,679	-64%	-$1.04M	0.04%	474
2017 Q2	$1.49M	Sell	66,179 -11,081	-14%	-$245K	0.12%	305
2017 Q1	$1.84M	Buy	77,260 +18,167	+31%	+$441K	0.14%	271
2016 Q4	$1.46M	Buy	59,093 +25,236	+75%	+$651K	0.1%	345
2016 Q3	$998K	Sell	33,857 -18,654	-36%	-$555K	0.06%	448
2016 Q2	$1.55M	Sell	52,511 -52,493	-50%	-$1.38M	0.11%	321
2016 Q1	$2.72M	Buy	+105,004	New	+$2.57M	0.26%	111

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cipher Capital's STOR Position: Q3 2022 in Review

Cipher Capital sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 108,490 shares — an estimated $2.83M sold.

Cipher Capital first reported a position in STOR in Q1 2016 and held it in 14 quarters. The position peaked at $11.3M in Q3 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Cipher Capital reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 108,490 STORE Capital Corporation shares in Q3 2022, an estimated $2.83M.
Cipher Capital first reported a position in STORE Capital Corporation in Q1 2016 and held it in 14 quarters.
Cipher Capital's STORE Capital Corporation position peaked at $11.3M in Q3 2019.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.