ECM
STOR

EII Capital Management’s STORE Capital Corporation STOR Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-74,920
Closed -$2.4M – 163
2021
Q3 		$2.4M Sell
74,920
-1,852
-2% -$65.6K 1.14% 27
2021
Q2 		$2.65M Buy
76,772
+2,357
+3% +$82K 1.25% 22
2021
Q1 		$2.49M Buy
74,415
+169
+0.2% +$5.5K 1.3% 20
2020
Q4 		$2.52M Sell
74,246
-300
-0.4% -$9.12K 1.42% 18
2020
Q3 		$2.04M Sell
74,546
-22
-0% -$559 1.3% 22
2020
Q2 		$1.77M Buy
74,568
+6,013
+9% +$120K 1.16% 25
2020
Q1 		$1.24M Sell
68,555
-19
-0% -$628 0.82% 36
2019
Q4 		$2.55K Buy
68,574
+3,237
+5% +$125K 0.71% 18
2019
Q3 		$2.44K Sell
65,337
-6,251
-9% -$224K 0.67% 20
2019
Q2 		$2.38M Buy
71,588
+3,948
+6% +$133K 1.27% 15
2019
Q1 		$2.27M Buy
67,640
+1,027
+2% +$32.4K 1.25% 17
2018
Q4 		$1.89M Sell
66,613
-15,903
-19% -$463K 1.07% 24
2018
Q3 		$2.45M Buy
82,516
+2,264
+3% +$63.7K 1.34% 14
2018
Q2 		$2.2M Hold
80,252
– – 1.19% 19
2018
Q1 		$1.99M Sell
80,252
-1,611
-2% -$39.1K 1.16% 21
2017
Q4 		$2.13M Buy
81,863
+21,463
+36% +$549K 0.9% 35
2017
Q3 		$1.5M Sell
60,400
-246,100
-80% -$5.99M 0.56% 64
2017
Q2 		$6.88M Sell
306,500
-15,350
-5% -$340K 2.32% 12
2017
Q1 		$7.69M Buy
321,850
+41,250
+15% +$1M 2.46% 12
2016
Q4 		$6.93M Sell
280,600
-17,900
-6% -$462K 2.19% 13
2016
Q3 		$8.8M Sell
298,500
-33,600
-10% -$999K 2.68% 11
2016
Q2 		$9.78M Buy
332,100
+166,500
+101% +$4.38M 2.87% 12
2016
Q1 		$4.29M Buy
+165,600
New +$4.06M 1.18% 23

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EII Capital Management's STOR Position: Q4 2021 in Review

EII Capital Management sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 74,920 shares — an estimated $2.4M sold.

EII Capital Management first reported a position in STOR in Q1 2016 and held it in 23 quarters. The position peaked at $9.78M in Q2 2016. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • EII Capital Management reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 74,920 STORE Capital Corporation shares in Q4 2021, an estimated $2.4M.
  • EII Capital Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 23 quarters.
  • EII Capital Management's STORE Capital Corporation position peaked at $9.78M in Q2 2016.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.