DIM
STOR

Delta Investment Management’s STORE Capital Corporation STOR Stock Holding History

Delta Investment Management’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
2020
Q1 		– Sell
-22,249
Closed -$828K – 152
2019
Q4 		$828K Buy
+22,249
New +$862K 0.3% 60

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PGGM Investments
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Investment Management's STOR Position: Q1 2020 in Review

Delta Investment Management sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 22,249 shares — an estimated $828K sold.

Delta Investment Management first reported a position in STOR in Q4 2019 and held it in 1 quarter. The position peaked at $828K in Q4 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Delta Investment Management reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Delta Investment Management sold 22,249 STORE Capital Corporation shares in Q1 2020, an estimated $828K.
  • Delta Investment Management first reported a position in STORE Capital Corporation in Q4 2019 and held it in 1 quarter.
  • Delta Investment Management's STORE Capital Corporation position peaked at $828K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.