EGM
STOR

Engineers Gate Manager’s STORE Capital Corporation STOR Stock Holding History

Engineers Gate Manager’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
-22,972
Closed -$599K – 2220
2022
Q2 		$599K Sell
22,972
-9,313
-29% -$258K 0.02% 1006
2022
Q1 		$944K Buy
32,285
+20,609
+177% +$635K 0.04% 710
2021
Q4 		$402K Buy
+11,676
New +$396K 0.02% 1209
2020
Q2 		– Sell
-30,325
Closed -$549K – 2056
2020
Q1 		$549K Buy
30,325
+4,391
+17% +$145K 0.04% 716
2019
Q4 		$966K Buy
+25,934
New +$1M 0.04% 658
2019
Q2 		– Sell
-6,100
Closed -$204K – 1441
2019
Q1 		$204K Buy
+6,100
New +$192K 0.01% 826
2018
Q3 		– Sell
-7,300
Closed -$200K – 1245
2018
Q2 		$200K Buy
+7,300
New +$189K 0.02% 852

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $3.37B 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