Greenwich Investment Management’s STORE Capital Corporation STOR Stock Holding History

Greenwich Investment 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
2020 Q1	–	Sell	-7,945	Closed	-$296K	–	67
2019 Q4	$296K	Sell	7,945 -800	-9%	-$31K	0.29%	44
2019 Q3	$327K	Sell	8,745 -1,345	-13%	-$48.2K	0.34%	41
2019 Q2	$335K	Buy	10,090 +60	+0.6%	+$2.02K	0.33%	46
2019 Q1	$336K	Buy	10,030 +2,380	+31%	+$75K	0.36%	45
2018 Q4	$217K	Buy	+7,650	New	+$223K	0.27%	51
2016 Q4	–	Sell	-7,815	Closed	-$230K	–	55
2016 Q3	$230K	Sell	7,815 -2,360	-23%	-$70.2K	0.23%	51
2016 Q2	$300K	Buy	+10,175	New	+$268K	0.32%	39

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenwich Investment Management's STOR Position: Q1 2020 in Review

Greenwich Investment Management sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 7,945 shares — an estimated $296K sold.

Greenwich Investment Management first reported a position in STOR in Q2 2016 and held it in 7 quarters. The position peaked at $336K in Q1 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

Greenwich Investment Management reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
Greenwich Investment Management sold 7,945 STORE Capital Corporation shares in Q1 2020, an estimated $296K.
Greenwich Investment Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 7 quarters.
Greenwich Investment Management's STORE Capital Corporation position peaked at $336K in Q1 2019.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Greenwich Investment Management's 13F filing for Q1 2020, filed 12 May 2020.