Daiwa Securities Group
STOR

Daiwa Securities Group’s STORE Capital Corporation STOR Stock Holding History

Daiwa Securities 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
2023
Q1 		– Sell
-72,077
Closed -$2.31M – 1339
2022
Q4 		$2.31M Sell
72,077
-2,023
-3% -$64.2K 0.02% 434
2022
Q3 		$2.32M Buy
74,100
+3,506
+5% +$99.6K 0.02% 414
2022
Q2 		$1.84M Sell
70,594
-2,466
-3% -$68.3K 0.01% 476
2022
Q1 		$2.14M Buy
73,060
+701
+1% +$21.6K 0.01% 475
2021
Q4 		$2.49M Buy
72,359
+6,596
+10% +$224K 0.01% 453
2021
Q3 		$2.11M Buy
65,763
+2,322
+4% +$82.2K 0.01% 462
2021
Q2 		$2.19M Buy
63,441
+3,131
+5% +$109K 0.01% 425
2021
Q1 		$2.02M Buy
60,310
+4,500
+8% +$147K 0.02% 419
2020
Q4 		$1.9M Sell
55,810
-1,871,434
-97% -$56.9M 0.01% 404
2020
Q3 		$52.9M Sell
1,927,244
-2,111,240
-52% -$53.6M 0.48% 32
2020
Q2 		$831K Hold
4,038,484
– – 0.02% 422
2020
Q1 		$73.2M Buy
4,038,484
+3,998,784
+10,073% +$132M 0.76% 31
2019
Q4 		$1.48M Buy
39,700
+2,600
+7% +$101K 0.01% 419
2019
Q3 		$1.39M Buy
37,100
+2,500
+7% +$89.5K 0.01% 421
2019
Q2 		$1.15M Buy
34,600
+2,400
+7% +$81K 0.01% 456
2019
Q1 		$1.08M Buy
32,200
+2,200
+7% +$69.4K 0.01% 460
2018
Q4 		$849K Buy
30,000
+2,400
+9% +$69.9K 0.01% 483
2018
Q3 		$767K Buy
27,600
+3,900
+16% +$110K 0.01% 540
2018
Q2 		$649K Buy
23,700
+2,600
+12% +$67.4K 0.01% 586
2018
Q1 		$524K Buy
21,100
+2,800
+15% +$68K ﹤0.01% 607
2017
Q4 		$477K Buy
18,300
+1,900
+12% +$48.6K ﹤0.01% 625
2017
Q3 		$408K Buy
16,400
+800
+5% +$19.5K ﹤0.01% 626
2017
Q2 		$350K Sell
15,600
-5,683,812
-100% -$126M ﹤0.01% 641
2017
Q1 		$136M Sell
5,699,412
-638,698
-10% -$15.5M 0.86% 39
2016
Q4 		$157M Sell
6,338,110
-21,218
-0.3% -$548K 1% 36
2016
Q3 		$187M Buy
6,359,328
+1,124,054
+21% +$33.4M 1.12% 33
2016
Q2 		$154M Buy
5,235,274
+129,535
+3% +$3.41M 0.92% 36
2016
Q1 		$132M Buy
5,105,739
+5,103,539
+231,979% +$125M 0.83% 33
2015
Q4 		$51K Buy
2,200
+600
+38% +$13.4K ﹤0.01% 886
2015
Q3 		$33K Sell
1,600
-100
-6% -$2.09K ﹤0.01% 908
2015
Q2 		$34K Buy
1,700
+800
+89% +$17.3K ﹤0.01% 933
2015
Q1 		$21K Buy
+900
New +$20.2K ﹤0.01% 881

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Daiwa Securities Group's STOR Position: Q1 2023 in Review

Daiwa Securities Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 72,077 shares — an estimated $2.31M sold.

Daiwa Securities Group first reported a position in STOR in Q1 2015 and held it in 32 quarters. The position peaked at $187M in Q3 2016. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Daiwa Securities Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 72,077 STORE Capital Corporation shares in Q1 2023, an estimated $2.31M.
  • Daiwa Securities Group first reported a position in STORE Capital Corporation in Q1 2015 and held it in 32 quarters.
  • Daiwa Securities Group's STORE Capital Corporation position peaked at $187M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Daiwa Securities Group's 13F filing for Q1 2023, filed 2 May 2023.