CIC
STOR

Cornercap Investment Counsel’s STORE Capital Corporation STOR Stock Holding History

Cornercap Investment Counsel’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
-40,763
Closed -$1.31M – 675
2022
Q4 		$1.31M Buy
40,763
+912
+2% +$28.9K 0.23% 112
2022
Q3 		$1.25M Sell
39,851
-981
-2% -$27.9K 0.24% 110
2022
Q2 		$1.06M Buy
40,832
+6,274
+18% +$174K 0.18% 177
2022
Q1 		$1.01M Buy
+34,558
New +$1.07M 0.11% 311
2021
Q1 		– Sell
-52,125
Closed -$1.94M – 694
2020
Q4 		$1.94M Buy
+52,125
New +$1.58M 0.28% 115
2020
Q2 		– Sell
-55,495
Closed -$1.01M – 476
2020
Q1 		$1.01M Sell
55,495
-1,695
-3% -$56K 0.2% 141
2019
Q4 		$2.13M Sell
57,190
-1,250
-2% -$48.4K 0.29% 108
2019
Q3 		$2.19M Sell
58,440
-6,290
-10% -$225K 0.31% 104
2019
Q2 		$2.15M Sell
64,730
-1,580
-2% -$53.3K 0.28% 108
2019
Q1 		$2.22M Buy
66,310
+870
+1% +$27.4K 0.31% 102
2018
Q4 		$1.85M Buy
65,440
+8,850
+16% +$258K 0.29% 108
2018
Q3 		$1.57M Buy
+56,590
New +$1.59M 0.21% 145

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

Cornercap Investment Counsel's STOR Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 40,763 shares — an estimated $1.31M sold.

Cornercap Investment Counsel first reported a position in STOR in Q3 2018 and held it in 12 quarters. The position peaked at $2.22M in Q1 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 40,763 STORE Capital Corporation shares in Q1 2023, an estimated $1.31M.
  • Cornercap Investment Counsel first reported a position in STORE Capital Corporation in Q3 2018 and held it in 12 quarters.
  • Cornercap Investment Counsel's STORE Capital Corporation position peaked at $2.22M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.