HI
STOR

Harbour Investments’s STORE Capital Corporation STOR Stock Holding History

Harbour Investments’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
2023
Q1 		– Sell
-809
Closed -$25.9K – 3123
2022
Q4 		$25.9K Sell
809
-233
-22% -$7.39K ﹤0.01% 1569
2022
Q3 		$27K Hold
1,042
– – ﹤0.01% 1512
2022
Q2 		$27K Buy
+1,042
New +$28.8K ﹤0.01% 1512
2021
Q4 		$36K Sell
1,042
-174
-14% -$5.91K ﹤0.01% 1415
2021
Q3 		$39K Sell
1,216
-10
-0.8% -$354 ﹤0.01% 1929
2021
Q2 		$42K Buy
1,226
+243
+25% +$8.46K ﹤0.01% 1931
2021
Q1 		$33K Buy
+983
New +$32K ﹤0.01% 1921

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Harbour Investments's STOR Position: Q1 2023 in Review

Harbour Investments sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 809 shares — an estimated $25.9K sold.

Harbour Investments first reported a position in STOR in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Harbour Investments reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Harbour Investments sold 809 STORE Capital Corporation shares in Q1 2023, an estimated $25.9K.
  • Harbour Investments first reported a position in STORE Capital Corporation in Q1 2021 and held it in 7 quarters.
  • Harbour Investments's STORE Capital Corporation position peaked at $42K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Harbour Investments's 13F filing for Q1 2023, filed 15 May 2023.