ETC
STOR

Exchange Traded Concepts’s STORE Capital Corporation STOR Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-310,463
Closed -$9.73M – 1302
2022
Q3 		$9.73M Sell
310,463
-6,740
-2% -$191K 0.32% 41
2022
Q2 		$8.27M Sell
317,203
-23,567
-7% -$652K 0.24% 58
2022
Q1 		$9.96M Buy
340,770
+27,095
+9% +$835K 0.2% 69
2021
Q4 		$10.8M Buy
313,675
+19,369
+7% +$658K 0.21% 77
2021
Q3 		$9.43M Buy
294,306
+70,556
+32% +$2.5M 0.24% 64
2021
Q2 		$7.72M Buy
223,750
+45,373
+25% +$1.58M 0.24% 72
2021
Q1 		$5.98M Buy
178,377
+63,054
+55% +$2.05M 0.22% 71
2020
Q4 		$3.92M Sell
115,323
-16,236
-12% -$493K 0.18% 88
2020
Q3 		$3.61M Sell
131,559
-31,057
-19% -$789K 0.2% 72
2020
Q2 		$3.87M Buy
162,616
+61,401
+61% +$1.23M 0.64% 38
2020
Q1 		$1.83M Buy
101,215
+24,155
+31% +$798K 0.99% 15
2019
Q4 		$2.87M Buy
+77,060
New +$2.98M 0.6% 26

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
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return