DT
STOR

Diversified Trust’s STORE Capital Corporation STOR Stock Holding History

Diversified Trust’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
-31,145
Closed -$812K – 845
2022
Q2 		$812K Buy
+31,145
New +$862K 0.03% 268

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diversified Trust's STOR Position: Q3 2022 in Review

Diversified Trust sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 31,145 shares — an estimated $812K sold.

Diversified Trust first reported a position in STOR in Q2 2022 and held it in 1 quarter. The position peaked at $812K in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Diversified Trust reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 31,145 STORE Capital Corporation shares in Q3 2022, an estimated $812K.
  • Diversified Trust first reported a position in STORE Capital Corporation in Q2 2022 and held it in 1 quarter.
  • Diversified Trust's STORE Capital Corporation position peaked at $812K in Q2 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.