CG
STOR

Colony Group’s STORE Capital Corporation STOR Stock Holding History

Colony Group’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
-20,031
Closed -$522K – 841
2022
Q2 		$522K Buy
20,031
+7,654
+62% +$212K 0.01% 587
2022
Q1 		$362K Hold
12,377
– – 0.01% 686
2021
Q4 		$426K Sell
12,377
-52
-0.4% -$1.77K 0.01% 622
2021
Q3 		$398K Buy
12,429
+52
+0.4% +$1.84K 0.01% 620
2021
Q2 		$427K Sell
12,377
-828
-6% -$28.8K 0.01% 564
2021
Q1 		$442K Sell
13,205
-5,557
-30% -$181K 0.01% 557
2020
Q4 		$638K Sell
18,762
-3,764
-17% -$114K 0.01% 450
2020
Q3 		$618K Sell
22,526
-640
-3% -$16.3K 0.02% 439
2020
Q2 		$552K Sell
23,166
-2,785
-11% -$55.7K 0.02% 448
2020
Q1 		$470K Sell
25,951
-1,001
-4% -$33.1K 0.02% 466
2019
Q4 		$1M Buy
26,952
+2,960
+12% +$115K 0.03% 408
2019
Q3 		$898K Buy
23,992
+1,794
+8% +$64.2K 0.03% 390
2019
Q2 		$737K Buy
22,198
+2,360
+12% +$79.7K 0.02% 430
2019
Q1 		$665K Buy
+19,838
New +$625K 0.03% 343

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Colony Group's STOR Position: Q3 2022 in Review

Colony Group sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 20,031 shares — an estimated $522K sold.

Colony Group first reported a position in STOR in Q1 2019 and held it in 14 quarters. The position peaked at $1M in Q4 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Colony Group reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 20,031 STORE Capital Corporation shares in Q3 2022, an estimated $522K.
  • Colony Group first reported a position in STORE Capital Corporation in Q1 2019 and held it in 14 quarters.
  • Colony Group's STORE Capital Corporation position peaked at $1M in Q4 2019.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.