GCP
STOR

GSA Capital Partners’s STORE Capital Corporation STOR Stock Holding History

GSA Capital Partners’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
-24,810
Closed -$647K – 1997
2022
Q2 		$647K Sell
24,810
-21,635
-47% -$599K 0.1% 346
2022
Q1 		$1.36M Buy
+46,445
New +$1.43M 0.18% 82
2021
Q4 		– Sell
-12,214
Closed -$391K – 1931
2021
Q3 		$391K Buy
+12,214
New +$433K 0.04% 850
2019
Q4 		– Sell
-11,447
Closed -$428K – 1824
2019
Q3 		$428K Buy
11,447
+4,099
+56% +$147K 0.06% 647
2019
Q2 		$244K Sell
7,348
-12,004
-62% -$405K 0.03% 1131
2019
Q1 		$648K Buy
+19,352
New +$610K 0.07% 528
2018
Q4 		– Sell
-38,275
Closed -$1.06M – 1854
2018
Q3 		$1.06M Buy
38,275
+3,322
+10% +$93.5K 0.06% 654
2018
Q2 		$958K Sell
34,953
-38,245
-52% -$991K 0.05% 774
2018
Q1 		$1.82M Buy
73,198
+41,485
+131% +$1.01M 0.1% 332
2017
Q4 		$826K Buy
31,713
+17,080
+117% +$437K 0.05% 692
2017
Q3 		$364K Buy
+14,633
New +$356K 0.02% 1146
2017
Q1 		– Sell
-14,053
Closed -$347K – 2064
2016
Q4 		$347K Buy
14,053
+2,133
+18% +$55.1K 0.02% 1240
2016
Q3 		$351K Sell
11,920
-12,780
-52% -$380K 0.02% 1266
2016
Q2 		$727K Sell
24,700
-16,656
-40% -$439K 0.04% 843
2016
Q1 		$1.07M Sell
41,356
-15,173
-27% -$372K 0.07% 500
2015
Q4 		$1.31M Buy
56,529
+42,247
+296% +$944K 0.06% 501
2015
Q3 		$295K Buy
+14,282
New +$298K 0.01% 1371
2015
Q2 		– Sell
-22,200
Closed -$518K – 2248
2015
Q1 		$518K Buy
+22,200
New +$498K 0.02% 1370

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GSA Capital Partners's STOR Position: Q3 2022 in Review

GSA Capital Partners sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 24,810 shares — an estimated $647K sold.

GSA Capital Partners first reported a position in STOR in Q1 2015 and held it in 18 quarters. The position peaked at $1.82M in Q1 2018. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • GSA Capital Partners reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 24,810 STORE Capital Corporation shares in Q3 2022, an estimated $647K.
  • GSA Capital Partners first reported a position in STORE Capital Corporation in Q1 2015 and held it in 18 quarters.
  • GSA Capital Partners's STORE Capital Corporation position peaked at $1.82M in Q1 2018.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.