First Hawaiian Bank’s STORE Capital Corporation STOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-7,299
Closed -$234K – 900
2022
Q4
$234K Sell
7,299
-7,163
-50% -$227K 0.01% 767
2022
Q3
$453K Sell
14,462
-7,201
-33% -$205K 0.02% 552
2022
Q2
$565K Buy
21,663
+12,107
+127% +$335K 0.02% 499
2022
Q1
$279K Buy
9,556
+604
+7% +$18.6K 0.01% 790
2021
Q4
$308K Sell
8,952
-1,253
-12% -$42.5K 0.01% 769
2021
Q3
$327K Hold
10,205
– – 0.01% 670
2021
Q2
$352K Sell
10,205
-10,650
-51% -$371K 0.01% 654
2021
Q1
$699K Sell
20,855
-809
-4% -$26.3K 0.03% 404
2020
Q4
$736K Buy
21,664
+5,460
+34% +$166K 0.03% 353
2020
Q3
$444K Sell
16,204
-6,836
-30% -$174K 0.02% 465
2020
Q2
$549K Buy
23,040
+1,881
+9% +$37.6K 0.03% 397
2020
Q1
$383K Buy
21,159
+8,945
+73% +$296K 0.02% 452
2019
Q4
$455K Sell
12,214
-5,873
-32% -$227K 0.02% 496
2019
Q3
$677K Sell
18,087
-663
-4% -$23.7K 0.04% 362
2019
Q2
$622K Sell
18,750
-1,064
-5% -$35.9K 0.03% 382
2019
Q1
$664K Sell
19,814
-1,242
-6% -$39.2K 0.04% 352
2018
Q4
$596K Buy
21,056
+1,008
+5% +$29.4K 0.04% 349
2018
Q3
$557K Buy
+20,048
New +$564K 0.03% 431

Other funds holding STOR

First Hawaiian Bank's STOR Position: Q1 2023 in Review

First Hawaiian Bank sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 7,299 shares — an estimated $234K sold.

First Hawaiian Bank first reported a position in STOR in Q3 2018 and held it in 18 quarters. The position peaked at $736K in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • First Hawaiian Bank reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • First Hawaiian Bank sold 7,299 STORE Capital Corporation shares in Q1 2023, an estimated $234K.
  • First Hawaiian Bank first reported a position in STORE Capital Corporation in Q3 2018 and held it in 18 quarters.
  • First Hawaiian Bank's STORE Capital Corporation position peaked at $736K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on First Hawaiian Bank's 13F filing for Q1 2023, filed 18 Apr 2023.