Heitman Real Estate Securities’s STORE Capital Corporation STOR Stock Holding History

Heitman Real Estate 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
2020 Q4	–	Sell	-18,170	Closed	-$498K	–	58
2020 Q3	$498K	Hold	18,170	–	–	0.03%	53
2020 Q2	$433K	Buy	+18,170	New	+$363K	0.02%	56
2019 Q3	–	Sell	-43,071	Closed	-$1.43M	–	56
2019 Q2	$1.43M	Buy	43,071 +24,971	+138%	+$843K	0.06%	52
2019 Q1	$606K	Buy	+18,100	New	+$571K	0.03%	53
2018 Q3	–	Sell	-448,031	Closed	-$12.3M	–	59
2018 Q2	$12.3M	Sell	448,031 -149,960	-25%	-$3.89M	0.59%	51
2018 Q1	$14.8M	Buy	+597,991	New	+$14.5M	0.83%	49
2017 Q2	–	Sell	-1,344,667	Closed	-$32.1M	–	57
2017 Q1	$32.1M	Buy	1,344,667 +150,008	+13%	+$3.64M	1.94%	18
2016 Q4	$29.5M	Buy	1,194,659 +515,579	+76%	+$13.3M	1.83%	21
2016 Q3	$20M	Buy	679,080 +163,040	+32%	+$4.85M	1.14%	33
2016 Q2	$15.2M	Buy	+516,040	New	+$13.6M	0.82%	35
2016 Q1	–	Sell	-301,806	Closed	-$7M	–	59
2015 Q4	$7M	Sell	301,806 -705,292	-70%	-$15.8M	0.19%	46
2015 Q3	$20.8M	Buy	+1,007,098	New	+$21M	0.67%	40

Other funds holding STOR

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LCOV

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Heitman Real Estate Securities's STOR Position: Q4 2020 in Review

Heitman Real Estate Securities sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 18,170 shares — an estimated $498K sold.

Heitman Real Estate Securities first reported a position in STOR in Q3 2015 and held it in 12 quarters. The position peaked at $32.1M in Q1 2017. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

Heitman Real Estate Securities reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
Heitman Real Estate Securities sold 18,170 STORE Capital Corporation shares in Q4 2020, an estimated $498K.
Heitman Real Estate Securities first reported a position in STORE Capital Corporation in Q3 2015 and held it in 12 quarters.
Heitman Real Estate Securities's STORE Capital Corporation position peaked at $32.1M in Q1 2017.
418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Heitman Real Estate Securities's 13F filing for Q4 2020, filed 16 Feb 2021.