HS
STOR

Hazelview Securities’s STORE Capital Corporation STOR Stock Holding History

Hazelview Securities’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
2019
Q4 		– Sell
-152,500
Closed -$5.71M – 52
2019
Q3 		$5.71M Buy
+152,500
New +$5.46M 1.02% 32
2017
Q4 		– Sell
-162,094
Closed -$4.03M – 50
2017
Q3 		$4.03M Sell
162,094
-619
-0.4% -$15.1K 1.21% 32
2017
Q2 		$3.65M Buy
+162,713
New +$3.6M 1.14% 32

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Hazelview Securities's STOR Position: Q4 2019 in Review

Hazelview Securities sold out of STORE Capital Corporation (STOR) in Q4 2019, closing a stake of 152,500 shares — an estimated $5.71M sold.

Hazelview Securities first reported a position in STOR in Q2 2017 and held it in 3 quarters. The position peaked at $5.71M in Q3 2019. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

  • Hazelview Securities reported no remaining STORE Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Hazelview Securities sold 152,500 STORE Capital Corporation shares in Q4 2019, an estimated $5.71M.
  • Hazelview Securities first reported a position in STORE Capital Corporation in Q2 2017 and held it in 3 quarters.
  • Hazelview Securities's STORE Capital Corporation position peaked at $5.71M in Q3 2019.
  • 432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on Hazelview Securities's 13F filing for Q4 2019, filed 14 Feb 2020.