ELI
STOR

Empire Life Investments’s STORE Capital Corporation STOR Stock Holding History

Empire Life Investments’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
-836,878
Closed -$26.8M – 100
2022
Q4 		$26.8M Sell
836,878
-13,281
-2% -$421K 1.84% 23
2022
Q3 		$26.6M Sell
850,159
-76,470
-8% -$2.17M 2.03% 17
2022
Q2 		$24.2M Buy
926,629
+18,894
+2% +$523K 1.74% 23
2022
Q1 		$26.5M Sell
907,735
-249,817
-22% -$7.7M 1.7% 27
2021
Q4 		$39.8M Buy
1,157,552
+7,703
+0.7% +$262K 2.43% 13
2021
Q3 		$36.8M Sell
1,149,849
-3,644
-0.3% -$129K 2.41% 14
2021
Q2 		$39.8M Buy
1,153,493
+34,712
+3% +$1.21M 2.56% 11
2021
Q1 		$37.5M Sell
1,118,781
-186,449
-14% -$6.07M 2.58% 10
2020
Q4 		$44.4M Sell
1,305,230
-85,633
-6% -$2.6M 3.13% 8
2020
Q3 		$38.2M Buy
1,390,863
+5,123
+0.4% +$130K 3.07% 11
2020
Q2 		$33M Buy
1,385,740
+95,556
+7% +$1.91M 2.9% 12
2020
Q1 		$23.4M Buy
1,290,184
+351,837
+37% +$11.6M 2.14% 16
2019
Q4 		$34.9M Buy
938,347
+20,157
+2% +$781K 2.66% 15
2019
Q3 		$34.3M Buy
918,190
+131,058
+17% +$4.69M 2.88% 5
2019
Q2 		$26.1M Buy
787,132
+10,190
+1% +$344K 2.11% 15
2019
Q1 		$26M Sell
776,942
-1,088
-0.1% -$34.3K 2.18% 13
2018
Q4 		$22M Sell
778,030
-51,485
-6% -$1.5M 1.98% 16
2018
Q3 		$23.1M Sell
829,515
-54,704
-6% -$1.54M 1.76% 20
2018
Q2 		$24.2M Sell
884,219
-153,621
-15% -$3.98M 1.74% 19
2018
Q1 		$25.8M Buy
1,037,840
+86,161
+9% +$2.09M 1.83% 19
2017
Q4 		$24.8M Buy
951,679
+1,448
+0.2% +$37K 1.91% 17
2017
Q3 		$23.6M Sell
950,231
-17,085
-2% -$416K 1.91% 17
2017
Q2 		$21.7M Buy
967,316
+576,405
+147% +$12.8M 1.89% 16
2017
Q1 		$9.05M Buy
+390,911
New +$9.48M 0.88% 43

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 $18.1B AUM 24.69% 1-Year Est. Return

Empire Life Investments's STOR Position: Q1 2023 in Review

Empire Life Investments sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 836,878 shares — an estimated $26.8M sold.

Empire Life Investments first reported a position in STOR in Q1 2017 and held it in 24 quarters. The position peaked at $44.4M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Empire Life Investments reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Empire Life Investments sold 836,878 STORE Capital Corporation shares in Q1 2023, an estimated $26.8M.
  • Empire Life Investments first reported a position in STORE Capital Corporation in Q1 2017 and held it in 24 quarters.
  • Empire Life Investments's STORE Capital Corporation position peaked at $44.4M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Empire Life Investments's 13F filing for Q1 2023, filed 8 May 2023.