HighTower Advisors’s STORE Capital Corporation STOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-21,008
Closed -$672K – 3759
2022
Q4
$672K Sell
21,008
-303
-1% -$9.62K ﹤0.01% 1923
2022
Q3
$668K Sell
21,311
-3,175
-13% -$90.2K ﹤0.01% 1846
2022
Q2
$638K Sell
24,486
-1,241
-5% -$34.3K ﹤0.01% 1898
2022
Q1
$751K Buy
25,727
+2,362
+10% +$72.8K ﹤0.01% 1924
2021
Q4
$801K Buy
23,365
+574
+3% +$19.5K ﹤0.01% 1879
2021
Q3
$728K Buy
22,791
+4,581
+25% +$162K ﹤0.01% 1839
2021
Q2
$627K Sell
18,210
-4,067
-18% -$142K ﹤0.01% 1923
2021
Q1
$747K Buy
+22,277
New +$725K ﹤0.01% 1741
2020
Q4
– Sell
-20,182
Closed -$552K – 3000
2020
Q3
$552K Buy
20,182
+4,118
+26% +$105K ﹤0.01% 1523
2020
Q2
$382K Buy
+16,064
New +$321K ﹤0.01% 1597
2020
Q1
– Sell
-8,757
Closed -$325K – 2568
2019
Q4
$325K Sell
8,757
-1,757
-17% -$68K ﹤0.01% 1674
2019
Q3
$390K Sell
10,514
-13,819
-57% -$495K ﹤0.01% 1640
2019
Q2
$799K Buy
24,333
+14,914
+158% +$503K ﹤0.01% 1306
2019
Q1
$315K Buy
9,419
+2,214
+31% +$69.8K ﹤0.01% 1701
2018
Q4
$205K Buy
+7,205
New +$210K ﹤0.01% 1831

Other funds holding STOR

HighTower Advisors's STOR Position: Q1 2023 in Review

HighTower Advisors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 21,008 shares — an estimated $672K sold.

HighTower Advisors first reported a position in STOR in Q4 2018 and held it in 15 quarters. The position peaked at $801K in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • HighTower Advisors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • HighTower Advisors sold 21,008 STORE Capital Corporation shares in Q1 2023, an estimated $672K.
  • HighTower Advisors first reported a position in STORE Capital Corporation in Q4 2018 and held it in 15 quarters.
  • HighTower Advisors's STORE Capital Corporation position peaked at $801K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.