DekaBank Deutsche Girozentrale
STOR

DekaBank Deutsche Girozentrale’s STORE Capital Corporation STOR Stock Holding History

DekaBank Deutsche Girozentrale’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
-54,330
Closed -$1.73M – 1388
2022
Q4 		$1.73M Sell
54,330
-33,165
-38% -$1.05M ﹤0.01% 756
2022
Q3 		$2.71M Buy
87,495
+30,688
+54% +$872K 0.01% 644
2022
Q2 		$1.5M Buy
56,807
+5,113
+10% +$142K ﹤0.01% 785
2022
Q1 		$1.54M Buy
51,694
+726
+1% +$22.4K ﹤0.01% 818
2021
Q4 		$1.76M Buy
+50,968
New +$1.73M ﹤0.01% 808
2021
Q3 		– Sell
-18,732
Closed -$642K – 1440
2021
Q2 		$642K Sell
18,732
-27,891
-60% -$971K ﹤0.01% 1011
2021
Q1 		$1.55M Sell
46,623
-20,456
-30% -$666K 0.01% 766
2020
Q4 		$2.31M Buy
67,079
+43,764
+188% +$1.33M 0.01% 638
2020
Q3 		$637K Sell
23,315
-17,639
-43% -$448K ﹤0.01% 877
2020
Q2 		$972K Buy
40,954
+21,788
+114% +$436K 0.01% 662
2020
Q1 		$364K Buy
19,166
+6,851
+56% +$226K ﹤0.01% 815
2019
Q4 		$448K Buy
12,315
+4,688
+61% +$182K ﹤0.01% 851
2019
Q3 		$284K Hold
7,627
– – ﹤0.01% 816
2019
Q2 		$253K Buy
7,627
+1,764
+30% +$59.5K ﹤0.01% 993
2019
Q1 		$168K Sell
5,863
-4,153
-41% -$131K ﹤0.01% 1063
2018
Q4 		$288K Buy
10,016
+4,153
+71% +$121K ﹤0.01% 917
2018
Q3 		$168K Buy
5,863
+2,412
+70% +$67.9K ﹤0.01% 1085
2018
Q2 		$94K Buy
3,451
+2,151
+165% +$55.8K ﹤0.01% 1110
2018
Q1 		$32K Buy
+1,300
New +$31.6K ﹤0.01% 1125

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

DekaBank Deutsche Girozentrale's STOR Position: Q1 2023 in Review

DekaBank Deutsche Girozentrale sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 54,330 shares — an estimated $1.73M sold.

DekaBank Deutsche Girozentrale first reported a position in STOR in Q1 2018 and held it in 19 quarters. The position peaked at $2.71M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • DekaBank Deutsche Girozentrale reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 54,330 STORE Capital Corporation shares in Q1 2023, an estimated $1.73M.
  • DekaBank Deutsche Girozentrale first reported a position in STORE Capital Corporation in Q1 2018 and held it in 19 quarters.
  • DekaBank Deutsche Girozentrale's STORE Capital Corporation position peaked at $2.71M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2023, filed 24 Apr 2023.